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HUB Group
HUBG

Overview Fund Activity

174 hedge funds and large institutions have $1.38B invested in HUB Group in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
73
Closed
29
Calls
$359K
Puts
$92K
Net Calls
+$267K
Net Calls Change
+$86K

Top Buyers

1
FHAM
1
Folger Hill Asset Management
New York
$15.9M
2
BFA
2
BlackRock Fund Advisors
California
$117M
3
Millennium Management
3
Millennium Management
New York
$23.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.96M
5
State Street
5
State Street
Massachusetts
$42M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JGC
3
J. Goldman & Co
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$3.11M +$3.11M +142,030 New
GC
52
Guggenheim Capital
Illinois
$3.04M +$1.22M +55,902 +67%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.03M -$74.4K -3,400 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$83.1K -3,800 -3%
Citigroup
55
Citigroup
New York
$2.93M +$1.74M +79,434 +146%
Prudential Financial
56
Prudential Financial
New Jersey
$2.76M -$163K -7,472 -6%
PAM
57
Panagora Asset Management
Massachusetts
$2.73M +$1.41M +64,406 +107%
QI
58
QS Investors
New York
$2.68M -$43.2K -1,976 -2%
PCM
59
Piermont Capital Management
Missouri
$2.67M -$250K -11,420 -9%
SCA
60
Secor Capital Advisors
New York
$2.58M -$1.21M -55,300 -32%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.58M +$758K +35,392 +42%
Goldman Sachs
62
Goldman Sachs
New York
$2.56M -$4.99M -228,020 -66%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.4M -$277K -12,660 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.4M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.24M +$85.6K +3,914 +4%
O
66
OppenheimerFunds
New York
$2.19M +$435K +19,878 +25%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.12M +$2.12M +96,790 New
NFA
68
Nationwide Fund Advisors
Ohio
$2.11M -$457K -20,892 -18%
PPA
69
Parametric Portfolio Associates
Washington
$2.01M -$57.3K -2,620 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.99M +$59.4K +2,718 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$1.92M -$54.1K -2,474 -3%
MAM
72
Martingale Asset Management
Massachusetts
$1.88M -$104K -4,774 -5%
PP
73
Paloma Partners
Connecticut
$1.78M +$944K +43,128 +113%
PP
74
PDT Partners
New York
$1.76M – – –
WC
75
Whitnell & Co
Illinois
$1.68M – – –
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3
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