HUBG icon

HUB Group
HUBG

Overview Fund Activity

162 hedge funds and large institutions have $1.88B invested in HUB Group in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
48
Reduced
61
Closed
21
Calls
–
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$105K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
SIM
2
Stelliam Investment Management
New York
$45.5M
3
SAM
3
Scopus Asset Management
New York
$59.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.1M
5
Norges Bank
5
Norges Bank
Norway
$35M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$2.52M
2
WA
2
Wasatch Advisors
Utah
$38.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.62M
4
Invesco
4
Invesco
Georgia
$5.05M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$86K – – –
Barclays
152
Barclays
United Kingdom
$83K -$19.5K -770 -19%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$69K – – –
BlackRock
154
BlackRock
New York
$58K -$3.38K -134 -6%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$54K +$47.9K +1,890 +788%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$32K +$23.9K +954 +294%
ST
157
SpiderRock Trading
Illinois
$15K -$32K – –
U
158
UBS
Switzerland
$11K +$1.92K +74 +21%
GAM
159
Gemmer Asset Management
California
$8K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$5K -$10.3K -386 -67%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$4K -$11.4K -438 -74%
PTC
162
Private Trust Company
Ohio
$2K – – –
NFG
163
Next Financial Group
Texas
$2K +$2K +84 New
O
164
OppenheimerFunds
New York
– -$10.6M -527,790 Closed
CCM
165
Century Capital Management
Massachusetts
– -$9.19M -459,630 Closed
NCM
166
Newland Capital Management
New York
– -$6.73M -336,364 Closed
UOC
167
UBS O'Connor
Illinois
– -$5.24M -262,086 Closed
JGC
168
J. Goldman & Co
New York
– -$5M -250,000 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$3.06M -152,926 Closed
Fidelity International
170
Fidelity International
Bermuda
– -$2.47M -123,400 Closed
TCM
171
Tributary Capital Management
Nebraska
– -$1.81M -90,534 Closed
HOAM
172
Halcyon Offshore Asset Management
New York
– -$1.2M -60,000 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$1.16M -58,052 Closed
LM
174
Luminus Management
Texas
– -$1.12M -56,000 Closed
MIU
175
Man Investments (UK)
United Kingdom
– -$1.08M -53,830 Closed
4 5 6
7
8