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HUB Group
HUBG

Overview Fund Activity

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$99.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M
5
State Street
5
State Street
Massachusetts
$43.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
UOC
3
UBS O'Connor
Illinois
$882K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$595K +$498K +26,196 +516%
RJA
102
Raymond James & Associates
Florida
$526K +$526K +27,630 New
FMT
103
First Mercantile Trust
Tennessee
$523K -$53.5K -2,812 -9%
First Trust Advisors
104
First Trust Advisors
Illinois
$498K +$498K +26,134 New
TI
105
Turner Investments
Pennsylvania
$482K -$306K -16,100 -39%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$480K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
MAM
108
Martingale Asset Management
Massachusetts
$465K -$34.3K -1,800 -7%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
EGM
110
Engineers Gate Manager
New York
$394K +$394K +20,674 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$390K -$3.31M -173,740 -89%
PG
112
PEAK6 Group
Illinois
$388K -$58.3K -3,060 -13%
MC
113
Menta Capital
California
$377K -$45.7K -2,400 -11%
PAM
114
Paradigm Asset Management
New York
$373K +$373K +19,600 New
SCA
115
Secor Capital Advisors
New York
$368K +$368K +19,312 New
US Bancorp
116
US Bancorp
Minnesota
$367K +$10.1K +528 +3%
ProShare Advisors
117
ProShare Advisors
Maryland
$346K -$256K -13,476 -43%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$339K – – –
AAM
119
Azzad Asset Management
Virginia
$329K +$12.1K +638 +4%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$327K -$91.3K -4,800 -22%
SG Americas Securities
121
SG Americas Securities
New York
$325K +$203K +10,668 +167%
PI
122
PineBridge Investments
New York
$299K +$12.6K +660 +4%
Allianz Asset Management
123
Allianz Asset Management
Germany
$293K -$269K -14,140 -48%
LPL Financial
124
LPL Financial
California
$271K -$31.5K -1,658 -10%
SI
125
Stephens Inc
Arkansas
$257K -$614K -32,330 -71%
3 4
5
6 7