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Heartland Express
HTLD

Overview Fund Activity

165 hedge funds and large institutions have $1.02B invested in Heartland Express in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
165
Holders Change
+19
Holders Change %
+13.01%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
53
Reduced
59
Closed
15
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$55.8M
2
Invesco
2
Invesco
Georgia
$35.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M
4
NAP
4
New Amsterdam Partners
New York
$13.6M
5
Millennium Management
5
Millennium Management
New York
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$45.1M
2
RRAM
2
River Road Asset Management
Kentucky
$17.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$23.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$930K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.1M 3,220,653 +187,885 +6%
Jennison Associates
2
Jennison Associates
New York
$67.6M 2,980,220 +319,903 +12%
BFA
3
BlackRock Fund Advisors
California
$60.1M 2,650,268 +61,283 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$55.8M 2,459,060 +1,540,265 +168%
American Century Companies
5
American Century Companies
Missouri
$45.1M 1,988,710 -2,812,894 -59%
GKIM
6
GW&K Investment Management
Massachusetts
$45.1M 1,987,987 +8,688 +0.4%
FPA
7
First Pacific Advisors
California
$39.3M 1,730,000 -26,600 -2%
Ameriprise
8
Ameriprise
Minnesota
$39.1M 1,723,186 +223,735 +15%
Invesco
9
Invesco
Georgia
$35.8M 1,578,945 +1,453,809 +1,162%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M 1,573,298 +59,720 +4%
BIT
11
BlackRock Institutional Trust
California
$28.9M 1,274,440 +13,486 +1%
ICOM
12
Investment Counselors of Maryland
Maryland
$25.2M 1,112,400 +432,000 +63%
State Street
13
State Street
Massachusetts
$23.8M 1,047,004 +75,090 +8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$23.4M 1,032,053 -211,700 -17%
SIM
15
Sprucegrove Investment Management
Ontario, Canada
$22.4M 988,845 -40,500 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.1M 930,991 +351,116 +61%
RRAM
17
River Road Asset Management
Kentucky
$17.6M 776,354 -611,090 -44%
Millennium Management
18
Millennium Management
New York
$16M 705,988 +565,325 +402%
SAM
19
Scopus Asset Management
New York
$15.6M 688,152 +187,568 +37%
Northern Trust
20
Northern Trust
Illinois
$14.9M 657,551 -51,963 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.3M 629,459 +292,559 +87%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.8M 609,200 +609,200 New
Franklin Resources
23
Franklin Resources
California
$13.6M 600,000 – –
NAP
24
New Amsterdam Partners
New York
$13.6M 599,476 +599,476 New
Norges Bank
25
Norges Bank
Norway
$13.2M 580,001 – –
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