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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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$94.2M
2
Jennison Associates
2
Jennison Associates
New York
$52.2M
3
RA
3
Royce & Associates
New York
$4.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.03M
5
CM
5
Castleark Management
Illinois
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$94.2M 4,801,604 -2,665,670 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.5M 3,032,768 +128,248 +4%
Jennison Associates
3
Jennison Associates
New York
$52.2M 2,660,317 -1,010,637 -28%
BFA
4
BlackRock Fund Advisors
California
$50.8M 2,588,985 +74,451 +3%
GKIM
5
GW&K Investment Management
Massachusetts
$38.8M 1,979,299 +60,889 +3%
FPA
6
First Pacific Advisors
California
$34.5M 1,756,600 -16,600 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.7M 1,513,578 +74,948 +5%
Ameriprise
8
Ameriprise
Minnesota
$29.4M 1,499,451 +408,199 +37%
RRAM
9
River Road Asset Management
Kentucky
$27.2M 1,387,444 -6,511 -0.5%
BIT
10
BlackRock Institutional Trust
California
$24.7M 1,260,954 -5,192 -0.4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$24.4M 1,243,753 – –
SIM
12
Sprucegrove Investment Management
Ontario, Canada
$20.2M 1,029,345 +5,200 +0.5%
State Street
13
State Street
Massachusetts
$19.1M 971,914 -23,599 -2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$18M 918,795 +918,795 New
Northern Trust
15
Northern Trust
Illinois
$13.9M 709,514 +14,375 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$13.3M 680,400 -17,100 -2%
WHG
17
Westwood Holdings Group
Texas
$12.3M 466,674 +466,674 New
Franklin Resources
18
Franklin Resources
California
$11.8M 600,000 – –
Norges Bank
19
Norges Bank
Norway
$11.4M 580,001 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 579,875 +85,679 +17%
SJL
21
Shayne & Jacobs LLC
Tennessee
$10M 509,807 -1,911 -0.4%
SAM
22
Scopus Asset Management
New York
$9.82M 500,584 +500,584 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.61M 336,900 +291,081 +635%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.47M 329,928 +19,787 +6%
CS
25
Credit Suisse
Switzerland
$6.14M 313,153 +133,095 +74%
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