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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 %
IRS
101
Invictus RG (Singapore)
Singapore
$529K 14,542 +14,542 New
CAM
102
Capstone Asset Management
Texas
$527K 14,473 +800 +6%
SO
103
STRS Ohio
Ohio
$524K 14,400 -700 -5%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$460K 12,496 +700 +6%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$441K 12,100 – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$385K 10,583 -710 -6%
AAM
107
Azzad Asset Management
Virginia
$347K 9,532 +363 +4%
Citigroup
108
Citigroup
New York
$302K 8,300 +7,595 +1,077%
FMT
109
First Mercantile Trust
Tennessee
$291K 7,984 +429 +6%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$274K 7,521 +4,425 +143%
AIM
111
Ada Investment Management
New York
$268K 6,924 +6,924 New
AG
112
Aperio Group
California
$267K 7,343 +151 +2%
JG
113
Jefferies Group
New York
$261K 7,174 +7,174 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$251K 6,893 -8,166 -54%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$245K 6,730 +190 +3%
FA
116
FDx Advisors
Illinois
$240K 6,592 -158 -2%
PG
117
PEAK6 Group
Illinois
$238K 6,529 +6,529 New
MSA
118
Mason Street Advisors
Wisconsin
$193K 5,299 +579 +12%
Barclays
119
Barclays
United Kingdom
$187K 5,193 +3,704 +249%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$161K 4,427 -1,952 -31%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$161K 4,424 +3,019 +215%
PI
122
PineBridge Investments
New York
$158K 4,335 +406 +10%
DLHL
123
Donald L. Hagan LLC
Florida
$146K 4,000 +4,000 New
Canada Life
124
Canada Life
Manitoba, Canada
$131K 3,578 – –
JFGIW
125
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K 2,675 -550 -17%
3 4
5
6 7