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HUB Group
HUBG

Overview Fund Activity

148 hedge funds and large institutions have $1.28B invested in HUB Group in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
63
Reduced
53
Closed
26
Calls
$1.84M
Puts
$1.23M
Net Calls
+$610K
Net Calls Change
+$2.26M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$127M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M
3
BTW
3
Boston Trust Walden
Massachusetts
$26.1M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Ameriprise
5
Ameriprise
Minnesota
$6.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$11.4M 312,570 – –
Norges Bank
27
Norges Bank
Norway
$8.83M 242,527 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$8.58M 235,596 +22,470 +11%
ACH
29
ArrowMark Colorado Holdings
Colorado
$8.29M 227,543 -10,000 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.02M 220,254 +2,378 +1%
SIMG
31
Stephens Investment Management Group
Texas
$7.85M 215,580 -33,700 -14%
AAM
32
ACK Asset Management
Connecticut
$7.8M 214,300 -45,700 -18%
HighTower Advisors
33
HighTower Advisors
Illinois
$7.69M 211,312 +938 +0.4%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$6.88M 188,907 +1,809 +1%
Charles Schwab
35
Charles Schwab
California
$6.59M 181,037 +11,175 +7%
Ameriprise
36
Ameriprise
Minnesota
$6.35M 174,379 -183,881 -51%
TCIM
37
TIAA CREF Investment Management
New York
$5.7M 156,505 -9,773 -6%
CAM
38
Cortina Asset Management
Wisconsin
$5.63M 154,564 -52,085 -25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.4M 148,317 +134,917 +1,007%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$5.05M 138,685 +3,994 +3%
BIM
41
BlackRock Investment Management
Delaware
$4.98M 136,727 -746 -0.5%
MPI
42
Mairs & Power Inc
Minnesota
$4.75M 130,550 +23,420 +22%
ECP
43
Elk Creek Partners
Colorado
$4.59M 126,054 +41,080 +48%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$4.21M 115,535 +8,320 +8%
Bank of America
45
Bank of America
North Carolina
$4.06M 111,617 +59,193 +113%
JAM
46
Jupiter Asset Management
United Kingdom
$3.82M 105,015 +77 +0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$3.62M 99,379 +39,913 +67%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M 98,971 – –
NAP
49
New Amsterdam Partners
New York
$3.26M 89,643 +89,643 New
Prudential Financial
50
Prudential Financial
New Jersey
$3.1M 85,098 +4,700 +6%
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