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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 Market Value Shares Shares
Change 		Shares
Change %
AAMU
151
Amundi Asset Management US
Massachusetts
– – -283,650 Closed
Point72 Asset Management
152
Point72 Asset Management
Connecticut
– – -172,800 Closed
Stifel Financial
153
Stifel Financial
Missouri
– – -80,036 Closed
AR
154
Advisory Research
Illinois
– – -67,800 Closed
EAM
155
Eagle Asset Management
Florida
– – -60,454 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– – -56,838 Closed
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
– – -52,800 Closed
EAM
158
EverPoint Asset Management
Connecticut
– – -48,744 Closed
TC
159
TFS Capital
Pennsylvania
– – -47,978 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
– – -39,800 Closed
PP
161
Paloma Partners
Connecticut
– – -33,448 Closed
TAM
162
THB Asset Management
Connecticut
– – -29,144 Closed
Goldman Sachs
163
Goldman Sachs
New York
– – -25,074 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– – -21,700 Closed
PAM
165
Paradigm Asset Management
New York
– – -20,400 Closed
NIM
166
NXG Investment Management
Texas
– – -20,000 Closed
LPL Financial
167
LPL Financial
California
– – -12,648 Closed
PAM
168
Princeton Alpha Management
New Jersey
– – -12,632 Closed
PA
169
Profund Advisors
Maryland
– – -11,146 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– – -10,908 Closed
ST
171
Spot Trading
Illinois
– – -6,690 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– – -4,534 Closed
Simplex Trading
173
Simplex Trading
Illinois
– – -278 Closed
LTFS
174
Ladenburg Thalmann Financial Services
Florida
– – -100 Closed
Walleye Trading
175
Walleye Trading
New York
– – – –
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7
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