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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $951M invested in Heartland Express in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
66
Reduced
45
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M
2
Jennison Associates
2
Jennison Associates
New York
$80.5M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
SCM
4
Sandler Capital Management
New York
$5.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.54M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.3M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K
4
NAP
4
New Amsterdam Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$245K -$20K -941 -8%
CSS
127
Cubist Systematic Strategies
Connecticut
$243K +$243K +11,364 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
Natixis Advisors
129
Natixis Advisors
Massachusetts
$222K +$10.9K +510 +5%
CIM
130
Contravisory Investment Management
Massachusetts
$213K +$213K +9,991 New
PI
131
PineBridge Investments
New York
$166K -$102K -4,804 -38%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$1.13K -53 -0.8%
MSA
133
Mason Street Advisors
Wisconsin
$134K -$1.01M -47,425 -88%
QT
134
Quantbot Technologies
New York
$117K +$117K +5,500 New
TRCT
135
Tower Research Capital (TRC)
New York
$116K +$116K +5,458 New
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$111K – – –
VFA
137
Virtus Fund Advisers
Connecticut
$99K +$99K +4,638 New
Citigroup
138
Citigroup
New York
$72K -$411K -19,379 -85%
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$64K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$52K +$12.6K +583 +32%
Canada Life
141
Canada Life
Manitoba, Canada
$47K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$37K – – –
BlackRock
143
BlackRock
New York
$33K +$22 +1 +0.1%
First Manhattan
144
First Manhattan
New York
$27K – – –
FHA
145
First Horizon Advisors
Tennessee
$25K +$879 +39 +4%
Barclays
146
Barclays
United Kingdom
$21K -$19.6K -931 -48%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$15K +$4.46K +211 +42%
TFA
148
Transamerica Financial Advisors
Florida
$9K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$9K +$500 +23 +6%
CTC
150
Central Trust Company
Missouri
$8K – – –
4 5
6
7 8