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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M 4,348,271 +1,477,625 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 2,320,777 -15,533 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.9M 1,962,660 -395,854 -17%
BFA
4
BlackRock Fund Advisors
California
$93.2M 1,848,859 -139,030 -7%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$80.4M 1,594,339 +53,160 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$74.7M 1,481,497 +38,417 +3%
FCM
7
Frontier Capital Management
Massachusetts
$74.4M 1,476,450 -28,661 -2%
Franklin Resources
8
Franklin Resources
California
$66.8M 1,326,080 +55,228 +4%
SAM
9
Scopus Asset Management
New York
$59.7M 1,184,791 +572,791 +94%
BIT
10
BlackRock Institutional Trust
California
$52.5M 1,041,887 -93,690 -8%
BTW
11
Boston Trust Walden
Massachusetts
$51.4M 1,020,817 +29,163 +3%
JHIU
12
Janus Henderson Investors US
Colorado
$49.2M 977,163 -90,453 -8%
State Street
13
State Street
Massachusetts
$45.6M 905,678 +50,535 +6%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$45.6M 905,377 -146,543 -14%
SIM
15
Stelliam Investment Management
New York
$45.5M 902,500 +902,500 New
WRF
16
Waddell & Reed Financial
Kansas
$43.3M 859,420 +111,820 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.4M 821,613 +109,124 +15%
WA
18
Wasatch Advisors
Utah
$38.3M 760,033 -565,593 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.1M 715,543 +354,938 +98%
Norges Bank
20
Norges Bank
Norway
$35M 695,052 +347,526 +100%
Northern Trust
21
Northern Trust
Illinois
$22.2M 440,120 -49,306 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.9M 435,463 +122,980 +39%
RA
23
Royce & Associates
New York
$20M 396,900 – –
RFC
24
Russell Frank Company
Washington
$18.3M 385,692 +170,901 +80%
Deutsche Bank
25
Deutsche Bank
Germany
$17.2M 342,040 -59,717 -15%
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