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

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$44.7M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$77K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$75K +$75K +3,678 New
ST
153
SpiderRock Trading
Illinois
$62K -$15K – –
DADC
154
D.A. Davidson & Co
Montana
$59K -$26.4K -1,320 -31%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$54K -$928 -46 -2%
BlackRock
156
BlackRock
New York
$47K – – –
GT
157
Glenmede Trust
Pennsylvania
$40K +$40K +2,048 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$34K +$30.2K +1,490 +793%
Federated Hermes
159
Federated Hermes
Pennsylvania
$32K -$172K -8,570 -84%
U
160
UBS
Switzerland
$32K +$23.6K +1,184 +279%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$8K -$19K -900 -70%
GAM
162
Gemmer Asset Management
California
$6K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$5K -$39.4K -1,890 -89%
GSC
164
Ground Swell Capital
South Carolina
$5K +$5K +250 New
RIA
165
Regal Investment Advisors
Michigan
$4K +$4K +180 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94K -$1.08K -53,384 -22%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$2K -$1.08K -54 -35%
NFG
168
Next Financial Group
Texas
$2K – – –
PTC
169
Private Trust Company
Ohio
$2K – – –
Creative Planning
170
Creative Planning
Kansas
$2K +$2K +112 New
SIM
171
Stelliam Investment Management
New York
– -$45.5M -1,805,000 Closed
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
– -$21.9M -870,926 Closed
SCM
173
Sandler Capital Management
New York
– -$14.4M -569,800 Closed
CCM
174
Crestwood Capital Management
New York
– -$12.3M -488,800 Closed
LCM
175
Lomas Capital Management
New York
– -$9.07M -360,000 Closed
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