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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 %
NC
51
Nicholas Company
Wisconsin
$2.75M – – –
MPI
52
Mairs & Power Inc
Minnesota
$2.72M +$229K +12,000 +9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.7M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.65M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$26.3K +1,380 +1%
Comerica Bank
56
Comerica Bank
Texas
$2.6M +$1.27M +66,918 +96%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.6M +$366K +19,236 +16%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.43M +$457K +23,982 +23%
NFA
60
Nationwide Fund Advisors
Ohio
$2.38M -$59.2K -3,112 -2%
DCM
61
Dialectic Capital Management
Connecticut
$2.11M +$2.11M +110,866 New
SAM
62
Shell Asset Management
Netherlands
$2.07M – – –
GC
63
Guggenheim Capital
Illinois
$2.03M -$79.6K -4,178 -4%
BG
64
BlackRock Group
United Kingdom
$1.96M +$659K +34,604 +51%
UBS AM
65
UBS AM
Illinois
$1.96M -$527K -27,700 -21%
TA
66
Teachers Advisors
New York
$1.95M – – –
GH
67
GAM Holding
Switzerland
$1.93M +$244K +12,800 +14%
TAM
68
THB Asset Management
Connecticut
$1.9M -$74.3K -3,900 -4%
MAA
69
Managed Account Advisors
New Jersey
$1.81M +$373K +19,588 +26%
OA
70
OFI Advisors
Pennsylvania
$1.79M +$299K +15,694 +20%
Lazard Asset Management
71
Lazard Asset Management
New York
$1.77M +$1.77M +93,220 New
Bank of America
72
Bank of America
North Carolina
$1.61M +$541K +28,428 +50%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.59M -$74.3K -3,900 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.55M +$38.1K +2,000 +3%
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.44M +$800K +42,000 +126%
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