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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 %
ACA
101
Anchor Capital Advisors
Massachusetts
$1.29M 25,619 +1,805 +8%
Bank of America
102
Bank of America
North Carolina
$1.07M 21,164 -100,533 -83%
TI
103
Turner Investments
Pennsylvania
$1.05M 20,890 +20,890 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.05M 20,800 – –
BA
105
BlackRock Advisors
Delaware
$1.04M 20,625 -4,371 -17%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M 20,000 – –
ProShare Advisors
107
ProShare Advisors
Maryland
$997K 19,778 -18,745 -49%
CAM
108
Capstone Asset Management
Texas
$924K 18,333 +2,475 +16%
NCCM
109
Nine Chapters Capital Management
New Jersey
$857K 17,000 +17,000 New
FPC
110
Falcon Point Capital
California
$825K 16,366 +21 +0.1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$816K 16,200 +100 +0.6%
FMT
112
First Mercantile Trust
Tennessee
$811K 16,097 +8,797 +121%
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$810K 16,075 +16,075 New
STC
114
SEI Trust Company
Pennsylvania
$802K 15,909 -22,348 -58%
SC
115
Skylands Capital
Wisconsin
$801K 15,900 +15,900 New
Goldman Sachs
116
Goldman Sachs
New York
$792K 15,720 +10,025 +176%
First Trust Advisors
117
First Trust Advisors
Illinois
$667K 13,231 -5,327 -29%
Credit Agricole
118
Credit Agricole
France
$658K 13,050 -2,950 -18%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$640K 12,700 – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$629K 12,474 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$610K 12,100 -900 -7%
MAM
122
Martingale Asset Management
Massachusetts
$606K 12,007 – –
Citigroup
123
Citigroup
New York
$525K 10,410 +1,944 +23%
BCMU
124
BlueCrest Capital Management (UK)
Guernsey
$504K 10,000 +10,000 New
Morgan Stanley
125
Morgan Stanley
New York
$503K 9,988 -3,639 -27%
3 4
5
6 7