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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.02B invested in Heartland Express in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
60
Reduced
61
Closed
26
Calls
$285K
Puts
$9K
Net Calls
+$276K
Net Calls Change
-$126K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$109M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
5
GAM
5
Gotham Asset Management
New York
$8.65M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$27.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$11.4M
4
SAM
4
Scopus Asset Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$130K 6,422 -8,011 -56%
Citigroup
127
Citigroup
New York
$125K 6,221 -6,399 -51%
Canada Life
128
Canada Life
Manitoba, Canada
$116K 5,764 – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$110K 5,427 +4,132 +319%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K 4,131 +73 +2%
QT
131
Quantbot Technologies
New York
$80K 4,000 +99 +3%
AGM
132
Alpine Global Management
New York
$78K 3,870 +3,870 New
Victory Capital Management
133
Victory Capital Management
Texas
$75K 3,695 +3,695 New
FMII
134
Farmers & Merchants Investments Inc
Nebraska
$61K 3,000 – –
PAM
135
Panagora Asset Management
Massachusetts
$60K 2,953 – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$38K 1,882 +419 +29%
LIA
137
LS Investment Advisors
Michigan
$38K 1,871 +1,871 New
Simplex Trading
138
Simplex Trading
Illinois
$38K 1,906 +1,906 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$36K 1,783 -21 -1%
BlackRock
140
BlackRock
New York
$29K 1,448 -69 -5%
CPIG
141
Chicago Partners Investment Group
Illinois
$28K 1,376 +166 +14%
First Manhattan
142
First Manhattan
New York
$26K 1,289 – –
FHA
143
First Horizon Advisors
Tennessee
$22K 1,089 -10 -0.9%
Barclays
144
Barclays
United Kingdom
$20K 964 -667 -41%
PCM
145
Prelude Capital Management
New York
$17K 850 +850 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$14K 675 +152 +29%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$13K 666 -840 -56%
TFA
148
Transamerica Financial Advisors
Florida
$8K 393 – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$6K 272 +272 New
MCM
150
MV Capital Management
Maryland
$5K 226 – –
4 5
6
7 8