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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.2M 33,029 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.2M 32,900 -70,368 -68%
TPSF
78
Texas Permanent School Fund
Texas
$1.08M 29,731 +660 +2%
DCM
79
Dialectic Capital Management
Connecticut
$1.06M 29,102 -3,670 -11%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$1.05M 28,824 +904 +3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.05M 28,806 +8,106 +39%
WSA
82
Wall Street Associates
California
$1.02M 28,076 -10,314 -27%
ACA
83
Anchor Capital Advisors
Massachusetts
$974K 26,764 -484 -2%
AIG
84
American International Group
New York
$935K 25,685 +373 +1%
WAM
85
Wolverine Asset Management
Illinois
$931K 25,597 +25,597 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$926K 25,436 -771 -3%
Legal & General Group
87
Legal & General Group
United Kingdom
$885K 24,254 +1,537 +7%
RAM
88
Redmond Asset Management
Virginia
$839K 23,038 +3,329 +17%
BA
89
BlackRock Advisors
Delaware
$826K 22,689 -529 -2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$776K 21,300 – –
CS
91
Credit Suisse
Switzerland
$741K 20,350 -10,368 -34%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$728K 20,000 – –
DC
93
Deere & Company
Illinois
$726K 19,933 – –
US Bancorp
94
US Bancorp
Minnesota
$710K 19,513 +422 +2%
EVM
95
Eaton Vance Management
Massachusetts
$708K 19,457 – –
ASRS
96
Arizona State Retirement System
Arizona
$629K 17,273 +17,273 New
UBS AM
97
UBS AM
Illinois
$608K 16,699 -35,905 -68%
CONA
98
Capital One National Association
New York
$581K 15,963 +15,963 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$579K 15,900 +700 +5%
MC
100
Menta Capital
California
$558K 15,328 -25,272 -62%
2 3
4
5 6