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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 %
TAM
76
THB Asset Management
Connecticut
$2.61M 51,872 +12,254 +31%
CIP
77
Champlain Investment Partners
Vermont
$2.52M 50,000 -865,155 -95%
SAM
78
Shell Asset Management
Netherlands
$2.48M 49,164 -571 -1%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$2.43M 48,136 +48,136 New
TCM
80
Timpani Capital Management
Wisconsin
$2.31M 45,820 +45,820 New
GH
81
GAM Holding
Switzerland
$2.23M 44,300 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.21M 43,929 -339 -0.8%
CCM
83
Catapult Capital Management
New York
$2.2M 43,709 +43,709 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.06M 40,900 – –
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.02M 40,000 -270,048 -87%
BG
86
BlackRock Group
United Kingdom
$1.97M 39,030 -18,677 -32%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.96M 38,893 +176 +0.5%
TPSF
88
Texas Permanent School Fund
Texas
$1.77M 35,200 +23 +0.1%
Comerica Bank
89
Comerica Bank
Texas
$1.74M 34,587 -1,339 -4%
OA
90
OFI Advisors
Pennsylvania
$1.69M 33,472 -3,051 -8%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 31,014 -18,619 -38%
PGCM
92
Prescott Group Capital Management
Oklahoma
$1.55M 30,800 +30,800 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M 30,100 -1,500 -5%
RJA
94
Raymond James & Associates
Florida
$1.5M 29,772 +29,772 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$1.5M 29,652 +5,963 +25%
WC
96
Whitnell & Co
Illinois
$1.41M 28,017 -600 -2%
AIG
97
American International Group
New York
$1.4M 27,866 -806 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 27,179 -2,935 -10%
CS
99
Credit Suisse
Switzerland
$1.33M 26,369 +5,064 +24%
ASRS
100
Arizona State Retirement System
Arizona
$1.3M 25,859 +1,300 +5%
2 3
4
5 6