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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M 4,498,683 -434,069 -9%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$127M 3,493,799 +241,243 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M 2,536,527 +6,546 +0.3%
BFA
4
BlackRock Fund Advisors
California
$77.7M 2,133,474 +84,267 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$57M 1,564,392 -40,110 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.6M 1,554,287 +64,582 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.9M 1,399,160 +45,300 +3%
Franklin Resources
8
Franklin Resources
California
$36.4M 1,000,842 -190,597 -16%
KI
9
Kalmar Investments
Delaware
$36.2M 993,961 -85,379 -8%
BIT
10
BlackRock Institutional Trust
California
$33.3M 913,326 +57,888 +7%
State Street
11
State Street
Massachusetts
$32.4M 888,776 -43,691 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.3M 859,326 +164,571 +24%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$27.7M 760,588 -12,431 -2%
BTW
14
Boston Trust Walden
Massachusetts
$26.1M 717,167 -202,647 -22%
Millennium Management
15
Millennium Management
New York
$23.2M 636,458 +26,394 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$22.8M 627,364 -921 -0.1%
PPC
17
Park Presidio Capital
California
$22.6M 621,655 -80,432 -11%
Wells Fargo
18
Wells Fargo
California
$20.9M 574,459 +31,176 +6%
GAM
19
Gotham Asset Management
New York
$18.5M 508,648 +508,648 New
ACM
20
Atlanta Capital Management
Georgia
$18M 495,480 -9,559 -2%
Northern Trust
21
Northern Trust
Illinois
$16.3M 448,881 -200 -0%
WRF
22
Waddell & Reed Financial
Kansas
$15.7M 431,100 -159,600 -27%
Victory Capital Management
23
Victory Capital Management
Texas
$14.8M 406,674 +404,931 +23,232%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$14.8M 405,160 -857,400 -68%
RA
25
Royce & Associates
New York
$12.5M 344,100 -8,100 -2%
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