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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $1.01B invested in Heartland Express in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
60
Reduced
47
Closed
24
Calls
$340K
Puts
–
Net Calls
+$340K
Net Calls Change
+$339K

Top Buyers

1
BlackRock
BlackRock
New York
$115M
2
NI
Nuance Investments
Missouri
$73.3M
3
ESCM
Echo Street Capital Management
New York
$13.2M
4
Bessemer Group
Bessemer Group
New Jersey
$10.9M
5
AAM
Aberdeen Asset Management
United Kingdom
$36.3M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94M
3
SJL
Shayne & Jacobs LLC
Tennessee
$221K
4
CC
Cipher Capital
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$190M +$7.9M +394,184 +4%
BlackRock
2
BlackRock
New York
$115M +$115M +5,748,645 +152,605%
ACH
3
ArrowMark Colorado Holdings
Colorado
$87.2M +$7.28M +363,291 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83M +$4.31M +214,721 +5%
NI
5
Nuance Investments
Missouri
$73.3M +$13.9M +692,283 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.1M +$2.1M +104,659 +5%
PIM
7
Perkins Investment Management
Illinois
$45.8M +$5.81M +289,683 +15%
GKIM
8
GW&K Investment Management
Massachusetts
$39.6M -$634K -31,617 -2%
AAM
9
Aberdeen Asset Management
United Kingdom
$36.3M +$10.7M +532,630 +42%
State Street
10
State Street
Massachusetts
$27.2M +$129K +6,446 +0.5%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.3M -$60.2K -3,000 -0.4%
ESCM
12
Echo Street Capital Management
New York
$13.2M +$13.2M +658,475 New
WHG
13
Westwood Holdings Group
Texas
$12.8M +$250K +12,465 +2%
Northern Trust
14
Northern Trust
Illinois
$12.8M +$626K +31,228 +5%
Norges Bank
15
Norges Bank
Norway
$12.7M +$8.1M +404,170 +176%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M +$951K +47,449 +9%
Bessemer Group
17
Bessemer Group
New Jersey
$10.9M +$10.9M +542,632 +21,221%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.81M +$298K +14,885 +4%
Invesco
19
Invesco
Georgia
$8.42M +$6.96M +346,931 +476%
Ameriprise
20
Ameriprise
Minnesota
$8.07M +$473K +23,641 +6%
KCM
21
Kennedy Capital Management
Missouri
$7.93M -$319K -15,930 -4%
NFA
22
Nationwide Fund Advisors
Ohio
$7.79M +$230K +11,477 +3%
FHAM
23
Folger Hill Asset Management
New York
$7.69M -$1.64M -81,764 -18%
GAM
24
Gotham Asset Management
New York
$7.24M +$4.29M +213,939 +145%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.6M +$233K +11,599 +4%
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