HUBG icon

HUB Group
HUBG

Overview Fund Activity

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
SIM
2
Stelliam Investment Management
New York
$45.5M
3
SAM
3
Scopus Asset Management
New York
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Norges Bank
5
Norges Bank
Norway
$35M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$2.52M
2
WA
2
Wasatch Advisors
Utah
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.62M
4
Invesco
4
Invesco
Georgia
$5.05M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$16.8M 332,779 -26,775 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$16.6M 328,943 +302,141 +1,127%
SAM
28
Sentinel Asset Management
Vermont
$15.4M 304,620 +890 +0.3%
SCM
29
Sandler Capital Management
New York
$14.4M 284,900 +284,900 New
FAM
30
Fred Alger Management
New York
$14.2M 281,650 -338,309 -55%
CCM
31
Crestwood Capital Management
New York
$12.3M 244,400 +244,400 New
Stifel Financial
32
Stifel Financial
Missouri
$12.2M 241,063 +241,063 New
TCIM
33
TIAA CREF Investment Management
New York
$11.9M 236,178 +49,844 +27%
HighTower Advisors
34
HighTower Advisors
Illinois
$11.6M 229,927 -30,271 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.1M 219,760 -3,456 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.3M 205,070 +1,369 +0.7%
JAM
37
Jupiter Asset Management
United Kingdom
$9.84M 195,277 -52,300 -21%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$9.31M 184,775 -29,167 -14%
LCM
39
Lomas Capital Management
New York
$9.07M 180,000 +180,000 New
SLG
40
Stanley-Laman Group
Pennsylvania
$8.63M 171,166 -1,528 -0.9%
GCM
41
Geneva Capital Management
Wisconsin
$8.36M 165,810 +165,810 New
ACH
42
ArrowMark Colorado Holdings
Colorado
$7.51M 149,000 +149,000 New
Ameriprise
43
Ameriprise
Minnesota
$7.48M 148,299 +6,114 +4%
Charles Schwab
44
Charles Schwab
California
$6.78M 134,509 +804 +0.6%
FA
45
Friess Associates
Delaware
$6.51M 129,200 +129,200 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M 123,852 -50,423 -29%
BIM
47
BlackRock Investment Management
Delaware
$6.05M 119,971 -1,208 -1%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$5.69M 112,912 +112,912 New
Millennium Management
49
Millennium Management
New York
$5.32M 105,630 +105,630 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M 105,158 -2,400 -2%
1
2
3 4 5