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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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$41.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.6M
4
Citadel Advisors
Citadel Advisors
Florida
$5.8M
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$140K +$65.8K +3,364 +89%
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K – – –
HNB
128
Huntington National Bank
Ohio
$99K +$33.9K +1,718 +52%
GT
129
Glenmede Trust
Pennsylvania
$95K +$33.5K +1,706 +54%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$79K +$37.8K +1,920 +92%
NC
131
Nicholas Company
Wisconsin
$78K -$2.74M -140,360 -97%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$59.1K -$63.8K -3,250 -52%
BlackRock
133
BlackRock
New York
$45K -$9.51K -486 -17%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$44K +$79 +4 +0.2%
Barclays
135
Barclays
United Kingdom
$43K -$113K -5,770 -72%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$43K +$38.3K +1,960 +817%
UBS Group
137
UBS Group
Switzerland
$28K +$1.35K +68 +5%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$23K +$15.6K +798 +211%
MFS
139
MSI Financial Services
Massachusetts
$20K +$20K +1,000 New
CSS
140
Cubist Systematic Strategies
Connecticut
$12K -$232K -11,600 -95%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$8K – – –
WT
142
Whittier Trust
California
$8K +$8K +388 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6K +$6K +306 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47K +$69 +3,520 +2%
GAM
145
Gemmer Asset Management
California
$3K -$2.54K -144 -46%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$2K -$2.16K -108 -52%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2K +$2K +122 New
TRCT
148
Tower Research Capital (TRC)
New York
$1K -$10.2K -508 -91%
NFG
149
Next Financial Group
Texas
$1K – – –
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +42 New
4 5
6
7 8