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Heartland Express
HTLD

Overview Fund Activity

160 hedge funds and large institutions have $919M invested in Heartland Express in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
22
Calls
$239K
Puts
$600K
Net Calls
-$361K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$18M
2
American Century Companies
American Century Companies
Missouri
$184M
3
ACH
ArrowMark Colorado Holdings
Colorado
$143M
4
BlackRock
BlackRock
New York
$124M
5
PFC
Phocas Financial Corp
California
$5.49M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.3M
2
NI
Nuance Investments
Missouri
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
1C
1060 Capital
Colorado
$0
5
Invesco
Invesco
Georgia
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$184M +$10.9M +589,580 +6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$143M +$7.21M +388,670 +5%
BlackRock
3
BlackRock
New York
$124M +$6.76M +364,244 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.8M +$2.39M +128,999 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.8M +$1.62M +87,542 +3%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$38M -$2.28M -122,777 -6%
State Street
7
State Street
Massachusetts
$27.2M +$238K +12,847 +0.9%
GKIM
8
GW&K Investment Management
Massachusetts
$21.9M -$236K -12,728 -1%
Franklin Resources
9
Franklin Resources
California
$18M +$18M +972,507 New
ICOM
10
Investment Counselors of Maryland
Maryland
$15.6M +$1.15M +62,162 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M -$129K -6,954 -0.9%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$111K +5,988 +0.9%
Bank of America
13
Bank of America
North Carolina
$10.7M +$68K +3,668 +0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10.3M -$22.3M -1,200,885 -68%
Ameriprise
15
Ameriprise
Minnesota
$9.92M -$12.3K -663 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.44M +$604K +32,536 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$7.68M +$176K +9,483 +2%
Charles Schwab
18
Charles Schwab
California
$7.38M +$430K +23,158 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.14M +$29.9K +1,614 +0.4%
Bessemer Group
20
Bessemer Group
New Jersey
$6.51M +$17.5K +945 +0.3%
Norges Bank
21
Norges Bank
Norway
$6.18M -$368K -19,843 -6%
Goldman Sachs
22
Goldman Sachs
New York
$5.66M -$5.12M -276,020 -47%
PFC
23
Phocas Financial Corp
California
$5.49M +$5.49M +295,801 New
SL
24
SIB LLC
New York
$4.77M – – –
PPA
25
Parametric Portfolio Associates
Washington
$3.82M +$555K +29,902 +17%
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