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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.

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 %
Prudential Financial
51
Prudential Financial
New Jersey
$3.07M +$27.5K +1,400 +0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.97M – – –
SCM
53
Suffolk Capital Management
New York
$2.86M +$2.86M +145,416 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.79M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.73M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$47.2K -2,400 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.58M +$2.58M +131,254 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M -$22.3K -1,136 -0.9%
TAM
59
THB Asset Management
Connecticut
$2.48M +$520K +26,454 +27%
NFA
60
Nationwide Fund Advisors
Ohio
$2.4M -$57.6K -2,934 -2%
PPA
61
Parametric Portfolio Associates
Washington
$2.23M -$274K -13,946 -11%
SAM
62
Shell Asset Management
Netherlands
$2.12M -$6.25K -318 -0.3%
TA
63
Teachers Advisors
New York
$2.06M +$50.8K +2,586 +3%
BG
64
BlackRock Group
United Kingdom
$2.04M +$14.1K +716 +0.7%
UBS AM
65
UBS AM
Illinois
$2.02M -$7.35K -374 -0.4%
GH
66
GAM Holding
Switzerland
$1.99M – – –
OA
67
OFI Advisors
Pennsylvania
$1.99M +$135K +6,866 +7%
WSA
68
Wall Street Associates
California
$1.85M +$1.85M +94,180 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$687K +34,978 +60%
SAM
70
Scopus Asset Management
New York
$1.83M +$1.83M +93,000 New
GC
71
Guggenheim Capital
Illinois
$1.83M -$273K -13,886 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.82M +$183K +9,300 +11%
PP
73
PDT Partners
New York
$1.68M +$1.68M +85,706 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.63M +$31.4K +1,600 +2%
Comerica Bank
75
Comerica Bank
Texas
$1.36M -$1.33M -67,732 -50%
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