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HUB Group
HUBG

Overview Fund Activity

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$20.2M
2
BFA
2
BlackRock Fund Advisors
California
$96.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.03M
4
JGC
4
J. Goldman & Co
New York
$20M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.01M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
NI
4
Numeric Investors
Massachusetts
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$1.64M – – –
O
77
OppenheimerFunds
New York
$1.63M -$55.2K -2,708 -3%
MC
78
Menta Capital
California
$1.6M -$956K -46,910 -37%
CS
79
Credit Suisse
Switzerland
$1.58M -$265K -12,984 -14%
WC
80
Whitnell & Co
Illinois
$1.56M -$20.4K -1,000 -1%
Bessemer Group
81
Bessemer Group
New Jersey
$1.56M +$1.56M +76,584 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.41M +$479K +23,522 +52%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +68,800 New
Comerica Bank
84
Comerica Bank
Texas
$1.37M -$12.3K -604 -0.9%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.37M -$3.05M -149,576 -69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.31M -$200K -9,800 -13%
SEI Investments
87
SEI Investments
Pennsylvania
$1.23M -$146K -7,156 -11%
PAM
88
Panagora Asset Management
Massachusetts
$1.23M +$627K +30,752 +104%
ACA
89
Anchor Capital Advisors
Massachusetts
$1.23M +$23.8K +1,168 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.18M -$131K -6,438 -10%
UBS AM
91
UBS AM
Illinois
$1.16M +$202K +9,898 +21%
BlackRock
92
BlackRock
New York
$1.14M +$84.1K +4,128 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
Citigroup
94
Citigroup
New York
$1.11M +$503K +24,664 +83%
TPSF
95
Texas Permanent School Fund
Texas
$1.04M -$24.4K -1,198 -2%
AIG
96
American International Group
New York
$1.02M -$5.22K -256 -0.5%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$28.1K -1,378 -3%
SCM
98
Stevens Capital Management
Pennsylvania
$1.01M -$41.1K -2,016 -4%
SO
99
STRS Ohio
Ohio
$998K -$20.4K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K – – –
2 3
4
5 6