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Heartland Express
HTLD

Overview Fund Activity

157 hedge funds and large institutions have $901M invested in Heartland Express in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
49
Reduced
47
Closed
26
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
-$21K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M
3
DIA
3
Dean Investment Associates
Ohio
$6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
BlackRock
5
BlackRock
New York
$127M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$19M
2
Millennium Management
2
Millennium Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$169M 9,260,699 -51,724 -0.6%
ACH
2
ArrowMark Colorado Holdings
Colorado
$144M 7,884,081 +126,979 +2%
BlackRock
3
BlackRock
New York
$127M 6,921,900 +69,439 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.5M 4,672,651 +10,978 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.3M 3,019,252 +77,503 +3%
Franklin Resources
6
Franklin Resources
California
$46.5M 2,539,078 +563,078 +28%
State Street
7
State Street
Massachusetts
$25.4M 1,390,265 -78,390 -5%
ICOM
8
Investment Counselors of Maryland
Maryland
$21.1M 1,154,178 +16,793 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$20.8M 1,134,237 -44,983 -4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$19M 1,045,845 -621,784 -37%
Northern Trust
11
Northern Trust
Illinois
$12.3M 674,775 +317 +0%
Bank of America
12
Bank of America
North Carolina
$11.6M 635,738 -19,394 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3M 616,012 -4,789 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.9M 595,921 +48,156 +9%
Ameriprise
15
Ameriprise
Minnesota
$10.6M 579,342 -61,270 -10%
PFC
16
Phocas Financial Corp
California
$9.77M 533,839 -11,715 -2%
Charles Schwab
17
Charles Schwab
California
$7.65M 417,813 -4,285 -1%
Norges Bank
18
Norges Bank
Norway
$7.11M 388,583 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$7.06M 385,777 +2,103 +0.5%
DIA
20
Dean Investment Associates
Ohio
$6M 328,060 +90,555 +38%
Goldman Sachs
21
Goldman Sachs
New York
$5.24M 286,357 -28,829 -9%
SL
22
SIB LLC
New York
$4.71M 257,297 – –
ZIM
23
Zacks Investment Management
Illinois
$4.61M 251,674 -17,611 -7%
PPA
24
Parametric Portfolio Associates
Washington
$3.79M 207,200 -7,406 -3%
NRS
25
Neville Rodie & Shaw
New York
$3.26M 178,303 -13,627 -7%
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