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HUB Group
HUBG

Overview Fund Activity

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$208M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.8M
3
UOC
UBS O'Connor
Illinois
$17.7M
4
Franklin Resources
Franklin Resources
California
$68.4M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$77.9M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
SAM
Scopus Asset Management
New York
$2.92M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
FCM
Frontier Capital Management
Massachusetts
$44.7M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$450K +$450K +22,200 New
Goldman Sachs
127
Goldman Sachs
New York
$449K -$188K -9,262 -29%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$446K +$446K +21,992 New
RAM
129
Redmond Asset Management
Virginia
$385K – – –
US Bancorp
130
US Bancorp
Minnesota
$379K +$30.8K +1,522 +9%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$16.2K +800 +5%
FPC
132
Falcon Point Capital
California
$356K -$307K -15,164 -46%
AAM
133
Azzad Asset Management
Virginia
$337K +$13.3K +654 +4%
GCP
134
GSA Capital Partners
United Kingdom
$329K +$329K +16,258 New
NCM
135
Newland Capital Management
New York
$321K +$321K +15,850 New
LPL Financial
136
LPL Financial
California
$317K -$7.33K -368 -2%
VKH
137
Virtu KCG Holdings
New York
$315K +$315K +15,560 New
PI
138
PineBridge Investments
New York
$303K +$84.3K +4,170 +39%
M&T Bank
139
M&T Bank
New York
$279K +$279K +13,798 New
SFP
140
Santa Fe Partners
New Mexico
$267K +$267K +13,190 New
PAM
141
Princeton Alpha Management
New Jersey
$260K +$260K +12,826 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$236K +$66.1K +3,262 +39%
QSS
143
Quantitative Systematic Strategies
Florida
$220K +$220K +10,690 New
Legal & General Group
144
Legal & General Group
United Kingdom
$208K +$208K +10,180 New
MCM
145
Manchester Capital Management
Vermont
$162K +$2.03K +100 +1%
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$131K +$2.03K +100 +2%
SG Americas Securities
147
SG Americas Securities
New York
$129K +$129K +6,376 New
Citigroup
148
Citigroup
New York
$102K -$316K -15,740 -76%
Barclays
149
Barclays
United Kingdom
$88K +$22.8K +1,142 +35%
GGPS
150
Gary Goldberg Planning Services
New York
$77K -$1.83K -90 -2%
4 5
6
7 8