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HUB Group
HUBG

Overview Fund Activity

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$99.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M
5
State Street
5
State Street
Massachusetts
$43.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
UOC
3
UBS O'Connor
Illinois
$882K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$12.4M -$29.6M -1,554,168 -70%
Renaissance Technologies
27
Renaissance Technologies
New York
$12M +$6.82M +358,400 +133%
Norges Bank
28
Norges Bank
Norway
$10.3M -$2.94M -154,248 -22%
HighTower Advisors
29
HighTower Advisors
Illinois
$8.6M +$526K +27,638 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.25M -$20.5K -1,074 -0.2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.98M +$94.3K +4,954 +1%
JGC
32
J. Goldman & Co
New York
$7.77M +$1.82M +95,548 +31%
LM
33
Luminus Management
Texas
$7.76M – – –
Stifel Financial
34
Stifel Financial
Missouri
$7.19M -$814K -27,526 -10%
PIM
35
PCO Investment Management
California
$7.01M +$7.01M +368,000 New
TCIM
36
TIAA CREF Investment Management
New York
$6.58M -$2.19M -114,992 -25%
RFC
37
Russell Frank Company
Washington
$6.48M +$4.25M +224,116 +190%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$5.99M -$645K -33,900 -10%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$5.64M +$5.64M +296,236 New
Charles Schwab
40
Charles Schwab
California
$5.29M -$130K -6,808 -2%
SLG
41
Stanley-Laman Group
Pennsylvania
$5.18M -$1.34M -70,532 -21%
BIM
42
BlackRock Investment Management
Delaware
$4.52M -$42.4K -2,226 -0.9%
PCM
43
Penn Capital Management
Pennsylvania
$4.21M +$4.21M +220,990 New
JAM
44
Jupiter Asset Management
United Kingdom
$4.05M – – –
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$3.96M -$325K -17,042 -8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$53.3K -2,800 -1%
Invesco
47
Invesco
Georgia
$3.41M -$188K -9,880 -5%
MSA
48
Mason Street Advisors
Wisconsin
$3.37M +$5.03K +264 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.97M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$2.95M – – –
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