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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 %
POA
126
Pergamon Offshore Advisors
New York
$248K +$248K +13,014 New
CSS
127
Cubist Systematic Strategies
Connecticut
$232K -$342K -18,000 -60%
NV
128
Nair Vinay
$232K +$232K +12,186 New
FA
129
FDx Advisors
Illinois
$232K +$232K +12,210 New
GCP
130
GSA Capital Partners
United Kingdom
$231K -$79.1K -4,148 -26%
M&T Bank
131
M&T Bank
New York
$212K -$51.1K -2,680 -19%
PA
132
Profund Advisors
Maryland
$201K +$201K +10,554 New
Legal & General Group
133
Legal & General Group
United Kingdom
$194K – – –
Morgan Stanley
134
Morgan Stanley
New York
$157K -$354K -18,570 -69%
Barclays
135
Barclays
United Kingdom
$152K +$67.8K +3,558 +81%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$123K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$119K -$102K -5,374 -46%
MCM
138
Manchester Capital Management
Vermont
$77K -$75.1K -3,950 -49%
BJ
139
BlackRock Japan
Japan
$74K +$74K +3,912 New
Canada Life
140
Canada Life
Manitoba, Canada
$72K – – –
HNB
141
Huntington National Bank
Ohio
$63K +$63K +3,306 New
GT
142
Glenmede Trust
Pennsylvania
$58K +$20.1K +1,086 +53%
BlackRock
143
BlackRock
New York
$53K +$9.25K +486 +21%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$42K -$8.54K -452 -17%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$40K +$7.92K +414 +25%
DADC
146
D.A. Davidson & Co
Montana
$31K -$23.9K -1,284 -43%
UBS Group
147
UBS Group
Switzerland
$26K +$26K +1,340 New
NES
148
New England Securities
New York
$19K +$19K +1,000 New
QT
149
Quantbot Technologies
New York
$18K +$18K +994 New
TRCT
150
Tower Research Capital (TRC)
New York
$11K -$61.5K -3,120 -85%
4 5
6
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