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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 %
GC
51
Guggenheim Capital
Illinois
$5.09M 100,918 +42,127 +72%
Invesco
52
Invesco
Georgia
$5.05M 100,210 -432,115 -81%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.75M 94,329 +94,329 New
MSA
54
Mason Street Advisors
Wisconsin
$4.44M 88,277 +122 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.29M 85,200 +100 +0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.2M 83,300 – –
Prudential Financial
57
Prudential Financial
New Jersey
$4.17M 82,636 +2,538 +3%
ARC
58
Absolute Return Capital
Massachusetts
$4.1M 81,321 +65,152 +403%
EAM
59
Eagle Asset Management
Florida
$4.03M 79,969 -2,490 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M 76,489 +6,164 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.74M 74,191 -39 -0.1%
NC
62
Nicholas Company
Wisconsin
$3.65M 72,350 -16,320 -18%
ICM
63
ICC Capital Management
Florida
$3.5M 69,385 +69,385 New
OAM
64
Oxford Asset Management
United Kingdom
$3.41M 68,156 +68,156 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.38M 67,114 -100 -0.1%
UBS AM
66
UBS AM
Illinois
$3.32M 65,952 -284 -0.4%
MPI
67
Mairs & Power Inc
Minnesota
$3.3M 65,500 +4,600 +8%
BPIM
68
Brant Point Investment Management
New York
$3.28M 65,000 +65,000 New
SCM
69
Suffolk Capital Management
New York
$3.12M 61,900 -10,100 -14%
NFA
70
Nationwide Fund Advisors
Ohio
$2.99M 59,370 +30,826 +108%
VFA
71
Virtus Fund Advisers
Connecticut
$2.92M 57,875 +57,875 New
PPA
72
Parametric Portfolio Associates
Washington
$2.88M 57,132 +9,454 +20%
DIA
73
Denver Investment Advisors
Colorado
$2.8M 55,571 +55,571 New
TA
74
Teachers Advisors
New York
$2.63M 52,157 -1,860 -3%
Citadel Advisors
75
Citadel Advisors
Florida
$2.62M 51,905 -535,292 -91%
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