HUBG icon

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.99M 82,200 -2,600 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$2.98M 81,878 +55,758 +213%
Invesco
53
Invesco
Georgia
$2.89M 79,434 -4,354 -5%
NFA
54
Nationwide Fund Advisors
Ohio
$2.63M 72,299 +12,587 +21%
RFC
55
Russell Frank Company
Washington
$2.51M 68,944 -30,919 -31%
BG
56
BlackRock Group
United Kingdom
$2.41M 66,068 +19,950 +43%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.4M 65,797 -100 -0.2%
SCM
58
Suffolk Capital Management
New York
$2.36M 64,697 +7,524 +13%
Fidelity International
59
Fidelity International
Bermuda
$2.2M 60,451 +4,139 +7%
SAM
60
Shell Asset Management
Netherlands
$2.2M 54,226 +2,530 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.18M 59,803 -1,888 -3%
TA
62
Teachers Advisors
New York
$2.04M 55,916 +1,544 +3%
OA
63
OFI Advisors
Pennsylvania
$1.81M 49,615 +1,347 +3%
PPA
64
Parametric Portfolio Associates
Washington
$1.79M 49,224 -27,079 -35%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.73M 47,400 +5,800 +14%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 47,307 +222 +0.5%
GH
67
GAM Holding
Switzerland
$1.61M 44,200 – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.58M 43,480 -1,539 -3%
Morgan Stanley
69
Morgan Stanley
New York
$1.56M 42,756 +37,450 +706%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M 39,521 -13,500 -25%
WC
71
Whitnell & Co
Illinois
$1.42M 38,883 – –
NI
72
Nuance Investments
Missouri
$1.37M 37,708 +1,788 +5%
GC
73
Guggenheim Capital
Illinois
$1.36M 37,369 -3,495 -9%
Comerica Bank
74
Comerica Bank
Texas
$1.33M 36,531 -33,519 -48%
PCM
75
Penn Capital Management
Pennsylvania
$1.26M 34,472 -30,919 -47%
1 2
3
4 5