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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 %
FCM
151
Frontier Capital Management
Massachusetts
– -$12.4M -652,162 Closed
LM
152
Luminus Management
Texas
– -$7.76M -407,762 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$2.6M -136,568 Closed
Lazard Asset Management
154
Lazard Asset Management
New York
– -$1.77M -93,220 Closed
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.08M -56,704 Closed
EAM
156
Eagle Asset Management
Florida
– -$886K -46,542 Closed
UOC
157
UBS O'Connor
Illinois
– -$882K -46,302 Closed
BCM
158
BlueCrest Capital Management
Jersey
– -$762K -40,000 Closed
ACI
159
AMP Capital Investors
Australia
– -$754K -39,774 Closed
RJA
160
Raymond James & Associates
Florida
– -$526K -27,630 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$498K -26,134 Closed
MAM
162
Martingale Asset Management
Massachusetts
– -$465K -24,416 Closed
EGM
163
Engineers Gate Manager
New York
– -$394K -20,674 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$390K -20,460 Closed
PG
165
PEAK6 Group
Illinois
– -$388K -20,378 Closed
SCA
166
Secor Capital Advisors
New York
– -$368K -19,312 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$325K -17,044 Closed
POA
168
Pergamon Offshore Advisors
New York
– -$248K -13,014 Closed
NV
169
Nair Vinay
– -$232K -12,186 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$231K -12,110 Closed
M&T Bank
171
M&T Bank
New York
– -$212K -11,118 Closed
MCM
172
Manchester Capital Management
Vermont
– -$77K -4,050 Closed
BJ
173
BlackRock Japan
Japan
– -$74K -3,912 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$31K -1,668 Closed
QT
175
Quantbot Technologies
New York
– -$18K -994 Closed
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