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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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$95K +$95K +5,200 New
HNB
127
Huntington National Bank
Ohio
$91K – – –
GT
128
Glenmede Trust
Pennsylvania
$87K – – –
MCM
129
Manchester Capital Management
Vermont
$72K +$72K +3,950 New
CF
130
CenterStar Fund
Illinois
$66K -$24K – –
Citadel Advisors
131
Citadel Advisors
Florida
$54K -$914K -50,078 -94%
LIA
132
LS Investment Advisors
Michigan
$43K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$41K +$290 +16 +0.7%
BlackRock
134
BlackRock
New York
$32K -$6.39K -354 -17%
UBS Group
135
UBS Group
Switzerland
$31K -$1.74K -96 -5%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$28K -$55.7K -3,074 -67%
MFS
137
MSI Financial Services
Massachusetts
$20K +$1.34K +72 +7%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$20K +$12.8K +714 +179%
SI
139
Stephens Inc
Arkansas
$15K -$63.8K -3,400 -81%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$15K +$9.25K +492 +161%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$13K +$10.8K +600 +484%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$3.25K +$34 +1,860 +1%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
GAM
144
Gemmer Asset Management
California
$3K – – –
FNBT
145
FineMark National Bank & Trust
Florida
$1K – – –
NFG
146
Next Financial Group
Texas
$1K – – –
KCPG
147
Kavar Capital Partners Group
Kansas
$1K +$86 +6 +9%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859 -$2.77K -152,038 -76%
SLG
149
Stanley-Laman Group
Pennsylvania
– -$6.62M -328,196 Closed
JGC
150
J. Goldman & Co
New York
– -$5.76M -285,614 Closed
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