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Heartland Express
HTLD

Overview Fund Activity

146 hedge funds and large institutions have $824M invested in Heartland Express in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
47
Reduced
50
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$18M
2
WHG
Westwood Holdings Group
Texas
$12.3M
3
SAM
Scopus Asset Management
New York
$9.82M
4
Ameriprise
Ameriprise
Minnesota
$29.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.61M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$94.2M
2
Jennison Associates
Jennison Associates
New York
$52.2M
3
RA
Royce & Associates
New York
$4.05M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$6.03M
5
CM
Castleark Management
Illinois
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$210K – – –
Barclays
127
Barclays
United Kingdom
$203K -$312K -16,391 -61%
QI
128
QS Investors
New York
$203K +$203K +10,300 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K +$84K +4,271 +90%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$59K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$44K +$44K +2,227 New
DADC
132
D.A. Davidson & Co
Montana
$43K -$39.8K -2,061 -48%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$36K – – –
First Manhattan
134
First Manhattan
New York
$35K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$34K -$84.7K -4,340 -71%
BlackRock
136
BlackRock
New York
$30K – – –
FHA
137
First Horizon Advisors
Tennessee
$21K -$293 -15 -1%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$20K – – –
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K +$13K +663,646 +1,829%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$11.7K -$236K -12,021 -95%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$8K -$10.4K -525 -57%
TFA
142
Transamerica Financial Advisors
Florida
$8K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$7K +$5.27K +283 +304%
PTC
144
Private Trust Company
Ohio
$4K – – –
Macquarie Group
145
Macquarie Group
Australia
$3K – – –
WRM
146
Westport Resources Management
Connecticut
$1K +$1K +32 New
Bessemer Group
147
Bessemer Group
New Jersey
$1K +$1K +69 New
AL
148
AJO LP
Pennsylvania
– -$2.78M -196,100 Closed
PI
149
Putnam Investments
Massachusetts
– -$2.66M -187,070 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
– -$2.58M -182,133 Closed
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