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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.

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
1
Kalmar Investments
Delaware
$34.2M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$117M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.33M
4
Millennium Management
4
Millennium Management
New York
$26.5M
5
ACM
5
Atlanta Capital Management
Georgia
$20.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M 4,986,070 -526,428 -10%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$117M 2,981,451 +363,782 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M 2,447,628 +100,094 +4%
BFA
4
BlackRock Fund Advisors
California
$82.6M 2,103,165 +77,111 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$63.9M 1,626,967 -26,900 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.6M 1,491,900 -502,760 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.6M 1,390,101 +75,360 +6%
State Street
8
State Street
Massachusetts
$42.6M 1,084,975 -65,841 -6%
Franklin Resources
9
Franklin Resources
California
$41.2M 1,049,791 -586,422 -36%
BIT
10
BlackRock Institutional Trust
California
$37.5M 953,346 -7,231 -0.8%
BTW
11
Boston Trust Walden
Massachusetts
$36.7M 933,043 -18,176 -2%
KI
12
Kalmar Investments
Delaware
$34.2M 870,540 +870,540 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$32.9M 837,983 -27,536 -3%
JHIU
14
Janus Henderson Investors US
Colorado
$32.8M 835,905 +13,207 +2%
PPC
15
Park Presidio Capital
California
$32M 815,277 +94,378 +13%
Millennium Management
16
Millennium Management
New York
$26.5M 675,602 +226,609 +50%
WRF
17
Waddell & Reed Financial
Kansas
$23.2M 590,700 -78,600 -12%
Ameriprise
18
Ameriprise
Minnesota
$20.6M 524,966 +166,473 +46%
ACM
19
Atlanta Capital Management
Georgia
$20.5M 521,179 +189,376 +57%
Northern Trust
20
Northern Trust
Illinois
$18.1M 459,409 +24,405 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$15.7M 400,632 -48,472 -11%
Wells Fargo
22
Wells Fargo
California
$15.7M 399,815 +59,902 +18%
RA
23
Royce & Associates
New York
$14.3M 362,900 -34,000 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.3M 338,106 -5,024 -1%
SAM
25
Sentinel Asset Management
Vermont
$12.3M 312,570 -99,100 -24%
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