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HUB Group
HUBG

Overview Fund Activity

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M
3
UOC
3
UBS O'Connor
Illinois
$17.7M
4
Franklin Resources
4
Franklin Resources
California
$68.4M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$77.9M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$44.7M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atlanta Capital Management
Georgia
$8.86M 218,699 +218,699 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.8M 217,218 -2,542 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$8.59M 212,017 -17,910 -8%
ACH
29
ArrowMark Colorado Holdings
Colorado
$8.59M 212,000 +63,000 +42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.39M 206,957 +1,887 +0.9%
LM
31
Luminus Management
Texas
$8.26M 203,881 +203,881 New
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$7.06M 174,283 -10,492 -6%
SLG
33
Stanley-Laman Group
Pennsylvania
$6.94M 171,175 +9 +0%
GCM
34
Geneva Capital Management
Wisconsin
$6.65M 163,960 -1,850 -1%
FAM
35
Fred Alger Management
New York
$6.54M 161,412 -120,238 -43%
JGC
36
J. Goldman & Co
New York
$6.33M 156,250 +156,250 New
Ameriprise
37
Ameriprise
Minnesota
$6.22M 153,480 +5,181 +3%
Charles Schwab
38
Charles Schwab
California
$5.77M 142,231 +7,722 +6%
Stifel Financial
39
Stifel Financial
Missouri
$5.48M 135,299 -105,764 -44%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.48M 135,236 +135,236 New
BIM
41
BlackRock Investment Management
Delaware
$4.86M 119,910 -61 -0.1%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$4.56M 112,506 +112,506 New
JAM
43
Jupiter Asset Management
United Kingdom
$4.31M 106,402 -88,875 -46%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 104,458 -700 -0.7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$4.13M 101,900 +98,000 +2,513%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$4.04M 99,557 -13,355 -12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.94M 97,100 +2,771 +3%
Invesco
48
Invesco
Georgia
$3.83M 94,577 -5,633 -6%
MSA
49
Mason Street Advisors
Wisconsin
$3.58M 88,244 -33 -0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.46M 85,400 +200 +0.2%
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