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Heartland Express
HTLD

Overview Fund Activity

140 hedge funds and large institutions have $930M invested in Heartland Express in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
52
Reduced
50
Closed
13
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$90K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$140M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$60.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$71.2M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
MNA
2
Manning & Napier Advisors
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.18M
5
State Street
5
State Street
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$140M 8,219,987 +2,215,123 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M 4,574,216 +56,768 +1%
CWAM
3
Columbia Wanger Asset Management
Illinois
$71.2M 4,184,367 +124,569 +3%
RCI
4
Redwood Capital Investments
Maryland
$70.9M 4,168,210 +4,168,210 New
ACH
5
ArrowMark Colorado Holdings
Colorado
$60.8M 3,573,504 +733,943 +26%
BFA
6
BlackRock Fund Advisors
California
$60.5M 3,554,924 +109,535 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$39.5M 2,320,892 +1,034 +0%
GKIM
8
GW&K Investment Management
Massachusetts
$36.8M 2,163,877 -53,166 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.2M 2,126,610 +271,673 +15%
BIT
10
BlackRock Institutional Trust
California
$23.9M 1,401,636 +26,695 +2%
Invesco
11
Invesco
Georgia
$21.5M 1,261,873 -23,214 -2%
State Street
12
State Street
Massachusetts
$20.4M 1,198,752 -117,183 -9%
Jennison Associates
13
Jennison Associates
New York
$20M 1,176,959 +8,042 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.6M 1,090,105 +7,767 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.5M 1,089,557 +372,187 +52%
GAM
16
Gotham Asset Management
New York
$18M 1,056,963 -59,059 -5%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.9M 932,220 +1,150 +0.1%
SIM
18
Sprucegrove Investment Management
Ontario, Canada
$13.8M 812,469 +65,750 +9%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.8M 695,218 -85,525 -11%
Northern Trust
20
Northern Trust
Illinois
$10.9M 640,211 +25,819 +4%
WHG
21
Westwood Holdings Group
Texas
$8.12M 477,065 +92,900 +24%
SJL
22
Shayne & Jacobs LLC
Tennessee
$8.11M 476,368 -1,359 -0.3%
Norges Bank
23
Norges Bank
Norway
$7.46M 438,509 -22,700 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.01M 412,142 +28,459 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.77M 397,939 +5,239 +1%
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