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HUB.B

HUBBELL INC CL-B
HUB.B

Delisted

HUB.B was delisted on the 23rd of December, 2015.

306 hedge funds and large institutions have $4.67B invested in HUBBELL INC CL-B in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

6% more funds holding

Funds holding: 288306 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.73B → $4.67B (-$58.8M)

85% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $6.84M

Holders
306
Holders Change
+18
Holders Change %
+6.25%
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
108
Reduced
98
Closed
21
Calls
$1.02M
Puts
$6.84M
Net Calls
-$5.82M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$376M
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M +$19M +172,962 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$265M +$48.9M +445,358 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M -$217M -1,981,389 -52%
BFA
5
BlackRock Fund Advisors
California
$183M +$9.38M +85,475 +5%
BIT
6
BlackRock Institutional Trust
California
$181M +$6.2M +56,450 +4%
State Street
7
State Street
Massachusetts
$158M +$3.62M +32,948 +2%
Artisan Partners
8
Artisan Partners
Wisconsin
$154M -$30.6M -279,208 -17%
Goldman Sachs
9
Goldman Sachs
New York
$150M +$3.08M +28,039 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$123M +$38.8M +353,625 +46%
SIG
11
Senator Investment Group
New York
$121M -$53.9M -491,000 -31%
Victory Capital Management
12
Victory Capital Management
Texas
$109M +$11.6M +105,498 +12%
RA
13
Royce & Associates
New York
$106M -$11.2M -102,000 -10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$81.7M -$7.87M -71,708 -9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$79.7M +$5.99M +54,600 +8%
AC
16
Ascend Capital
California
$78.7M +$78.8M +718,337 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75M +$4.22M +38,488 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$72.5M -$1.88M -17,085 -3%
TCM
19
TimesSquare Capital Management
New York
$61.6M +$61.7M +562,200 New
YCMGA
20
York Capital Management Global Advisors
New York
$59.4M -$168M -1,530,516 -74%
Millennium Management
21
Millennium Management
New York
$57.6M +$14.3M +130,391 +33%
MCM
22
Mason Capital Management
New York
$55.7M -$17.7M -161,000 -24%
TA
23
Teachers Advisors
New York
$55M +$32.1M +292,203 +139%
Northern Trust
24
Northern Trust
Illinois
$45.9M +$316K +2,880 +0.7%
Norges Bank
25
Norges Bank
Norway
$45.8M -$1.23M -11,182 -3%

HUB.B Hedge Fund Activity: Q1 2015 in Review

306 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HUBBELL INC CL-B (HUB.B) for Q1 2015, worth a combined $4.67B — down 1.2% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUB.B positions and 21 closed out — a net gain of 20 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Ascend Capital, opening a new position worth an estimated $78.8M. The largest seller was Fidelity Investments, cutting an estimated $217M.

  • 306 institutional investors held HUBBELL INC CL-B (HUB.B) as of Q1 2015, up from 288 in Q4 2014.
  • Funds reported $4.67B of HUBBELL INC CL-B stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 41 funds opened new HUBBELL INC CL-B positions in Q1 2015 and 21 closed out, a net change of +20 holders.
  • The largest HUBBELL INC CL-B buyer in Q1 2015 was Ascend Capital, an estimated $78.8M added.
  • The largest HUBBELL INC CL-B seller in Q1 2015 was Fidelity Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2015.