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HUB Group
HUBG

Overview Fund Activity

151 hedge funds and large institutions have $1.38B invested in HUB Group in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
60
Reduced
57
Closed
26
Calls
$903K
Puts
$1.6M
Net Calls
-$695K
Net Calls Change
-$729K

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$34.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$117M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.33M
4
Millennium Management
4
Millennium Management
New York
$26.5M
5
ACM
5
Atlanta Capital Management
Georgia
$20.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$550K -$420K -21,400 -43%
US Bancorp
102
US Bancorp
Minnesota
$516K +$138K +7,030 +37%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$499K +$3.93K +200 +0.8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$475K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$444K -$46.4K -2,362 -9%
Legal & General Group
106
Legal & General Group
United Kingdom
$443K +$245K +12,546 +123%
PAM
107
Paradigm Asset Management
New York
$401K +$15.7K +800 +4%
AAM
108
Azzad Asset Management
Virginia
$374K +$34.7K +1,766 +10%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$370K +$370K +18,848 New
FA
110
FDx Advisors
Illinois
$361K +$121K +6,190 +51%
CCMH
111
Cornerstone Capital Management Holdings
New York
$338K -$1.14M -58,202 -77%
PI
112
PineBridge Investments
New York
$338K +$30.3K +1,542 +10%
SI
113
Stephens Inc
Arkansas
$336K +$70.6K +3,600 +27%
ProShare Advisors
114
ProShare Advisors
Maryland
$329K -$28K -1,428 -8%
FMT
115
First Mercantile Trust
Tennessee
$309K -$231K -11,770 -43%
Allianz Asset Management
116
Allianz Asset Management
Germany
$302K – – –
TI
117
Turner Investments
Pennsylvania
$289K -$208K -10,600 -42%
AG
118
Aperio Group
California
$283K +$283K +14,414 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$255K -$94.2K -4,800 -27%
LPL Financial
120
LPL Financial
California
$247K -$27.9K -1,446 -10%
PA
121
Profund Advisors
Maryland
$239K +$31.3K +1,588 +15%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$233K +$233K +11,840 New
Morgan Stanley
123
Morgan Stanley
New York
$188K +$26.9K +1,376 +17%
MSA
124
Mason Street Advisors
Wisconsin
$179K -$3.3M -167,646 -95%
Citigroup
125
Citigroup
New York
$177K -$437K -22,266 -71%
3 4
5
6 7