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Heartland Express
HTLD

Overview Fund Activity

166 hedge funds and large institutions have $1.21B invested in Heartland Express in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
49
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$58M
2
BFA
2
BlackRock Fund Advisors
California
$81.4M
3
CM
3
Castleark Management
Illinois
$17.7M
4
State Street
4
State Street
Massachusetts
$37.4M
5
UOC
5
UBS O'Connor
Illinois
$4.03M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$31.5M
2
Jennison Associates
2
Jennison Associates
New York
$95.6M
3
SAM
3
Scopus Asset Management
New York
$13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$635K
5
Ameriprise
5
Ameriprise
Minnesota
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$289K -$524K -19,370 -64%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
PA
128
Profund Advisors
Maryland
$283K +$283K +10,467 New
CIM
129
Contravisory Investment Management
Massachusetts
$282K – – –
Millennium Management
130
Millennium Management
New York
$267K -$70.3K -2,606 -21%
NCCM
131
Nine Chapters Capital Management
New Jersey
$254K -$170K -6,300 -40%
M&T Bank
132
M&T Bank
New York
$245K -$1.16K -43 -0.5%
IRS
133
Invictus RG (Singapore)
Singapore
$236K -$57.7K -2,131 -20%
HBT
134
Hills Bank & Trust
Iowa
$227K – – –
NI
135
Numeric Investors
Massachusetts
$227K +$227K +8,400 New
Legal & General Group
136
Legal & General Group
United Kingdom
$212K – – –
AAM
137
Azzad Asset Management
Virginia
$206K +$206K +7,635 New
Canada Life
138
Canada Life
Manitoba, Canada
$155K – – –
Walleye Trading
139
Walleye Trading
New York
$139K -$493K -18,313 -78%
Barclays
140
Barclays
United Kingdom
$119K -$6.9K -256 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$9.19K -340 -8%
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$81K – – –
PAM
143
Panagora Asset Management
Massachusetts
$80K – – –
BlackRock
144
BlackRock
New York
$41K – – –
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$39K -$7.44K -278 -16%
CPIG
146
Chicago Partners Investment Group
Illinois
$37K +$37K +1,376 New
First Manhattan
147
First Manhattan
New York
$34K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$33K – – –
FHA
149
First Horizon Advisors
Tennessee
$29K -$131 -5 -0.5%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$27K +$27K +1,006 New
4 5
6
7 8