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HUB Group
HUBG

Overview Fund Activity

158 hedge funds and large institutions have $1.36B invested in HUB Group in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
50
Reduced
60
Closed
31
Calls
$1.07M
Puts
$1.04M
Net Calls
+$34K
Net Calls Change
+$410K

Top Buyers

1
PPC
1
Park Presidio Capital
California
$27.5M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$99.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18M
4
Millennium Management
4
Millennium Management
New York
$17.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$210M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.4M
2
WA
2
Wasatch Advisors
Utah
$0
3
UOC
3
UBS O'Connor
Illinois
$882K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 5,512,498 +373,787 +7%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$99.7M 2,617,669 +694,682 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.4M 2,347,534 +12,031 +0.5%
BFA
4
BlackRock Fund Advisors
California
$77.2M 2,026,054 +212,588 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$76M 1,994,660 +45,700 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$63M 1,653,867 -27,840 -2%
Franklin Resources
7
Franklin Resources
California
$62.3M 1,636,213 -51,993 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.1M 1,314,741 +35,671 +3%
State Street
9
State Street
Massachusetts
$43.8M 1,150,816 +214,114 +23%
BIT
10
BlackRock Institutional Trust
California
$36.6M 960,577 -20,362 -2%
BTW
11
Boston Trust Walden
Massachusetts
$36.2M 951,219 -40,903 -4%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$33M 865,519 +10,326 +1%
JHIU
13
Janus Henderson Investors US
Colorado
$31.3M 822,698 -27,784 -3%
PPC
14
Park Presidio Capital
California
$27.5M 720,899 +720,899 New
WRF
15
Waddell & Reed Financial
Kansas
$25.5M 669,300 -38,600 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$18M 472,261 +412,544 +691%
Deutsche Bank
17
Deutsche Bank
Germany
$17.1M 449,104 +54,565 +14%
Millennium Management
18
Millennium Management
New York
$17.1M 448,993 +392,115 +689%
Northern Trust
19
Northern Trust
Illinois
$16.6M 435,004 -5,407 -1%
SAM
20
Sentinel Asset Management
Vermont
$15.7M 411,670 +28,350 +7%
RA
21
Royce & Associates
New York
$15.1M 396,900 – –
Ameriprise
22
Ameriprise
Minnesota
$13.7M 358,493 +205,013 +134%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M 343,130 -164,278 -32%
Wells Fargo
24
Wells Fargo
California
$12.9M 339,913 -11,742 -3%
ACM
25
Atlanta Capital Management
Georgia
$12.6M 331,803 +113,104 +52%
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