HUBG icon

HUB Group
HUBG

Overview Fund Activity

151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
57
Closed
26
Calls
$903K
Puts
$1.6M
Net Calls
-$695K
Net Calls Change
-$729K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$34.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$117M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.33M
4
Millennium Management
4
Millennium Management
New York
$26.5M
5
ACM
5
Atlanta Capital Management
Georgia
$20.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.53M -$1.1M -55,750 -10%
ACH
27
ArrowMark Colorado Holdings
Colorado
$9.33M +$9.33M +475,086 New
Principal Financial Group
28
Principal Financial Group
Iowa
$8.58M +$63.3K +3,222 +0.7%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.52M -$3.84M -195,400 -31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.36M +$129K +6,544 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.29M -$580K -29,502 -7%
PIM
32
PCO Investment Management
California
$7.74M +$512K +26,040 +7%
JGC
33
J. Goldman & Co
New York
$7.49M -$523K -26,600 -7%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$7.19M -$559K -21,382 -7%
AAMU
35
Amundi Asset Management US
Massachusetts
$7.09M +$7.09M +360,828 New
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$6.91M +$731K +37,232 +12%
RFC
37
Russell Frank Company
Washington
$6.77M +$53.6K +2,728 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$6.7M -$88.4K -4,498 -1%
SLG
39
Stanley-Laman Group
Pennsylvania
$6.4M +$1.06M +53,950 +20%
Charles Schwab
40
Charles Schwab
California
$6.16M +$701K +35,668 +13%
Citadel Advisors
41
Citadel Advisors
Florida
$5.8M -$12.8M -649,326 -69%
Stifel Financial
42
Stifel Financial
Missouri
$4.74M -$34.5K -1,754 -0.7%
BIM
43
BlackRock Investment Management
Delaware
$4.74M +$67.1K +3,414 +1%
PCM
44
Penn Capital Management
Pennsylvania
$4.43M +$86.3K +4,392 +2%
JAM
45
Jupiter Asset Management
United Kingdom
$4.18M – – –
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$4.15M +$68.8K +3,500 +2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$31.4K -1,600 -0.8%
Invesco
48
Invesco
Georgia
$3.65M +$127K +6,484 +4%
MAA
49
Managed Account Advisors
New Jersey
$3.29M +$1.42M +72,422 +76%
MPI
50
Mairs & Power Inc
Minnesota
$3.26M +$448K +22,800 +16%
1
2
3 4 5