HUBG icon

HUB Group
HUBG

Overview Fund Activity

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$10.7M
2
TA
2
Teachers Advisors
New York
$9.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$6.57M
4
JGC
4
J. Goldman & Co
New York
$6.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.99M
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
KI
3
Kalmar Investments
Delaware
$14M
4
PPC
4
Park Presidio Capital
California
$3.46M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M 4,093,067 -405,616 -9%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$119M 3,624,069 +130,270 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M 2,595,368 +58,841 +2%
BFA
4
BlackRock Fund Advisors
California
$74.8M 2,269,938 +136,464 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.6M 1,748,954 +194,667 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$51.6M 1,566,817 +2,425 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$37.6M 1,142,564 -256,596 -18%
BIT
8
BlackRock Institutional Trust
California
$34.1M 1,034,884 +121,558 +13%
State Street
9
State Street
Massachusetts
$27.4M 832,832 -55,944 -6%
Millennium Management
10
Millennium Management
New York
$26.6M 807,635 +171,177 +27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.5M 744,346 -114,980 -13%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$23.6M 715,038 -45,550 -6%
Wells Fargo
13
Wells Fargo
California
$22.5M 683,886 +109,427 +19%
Victory Capital Management
14
Victory Capital Management
Texas
$19.1M 580,507 +173,833 +43%
BTW
15
Boston Trust Walden
Massachusetts
$17.8M 539,197 -177,970 -25%
Northern Trust
16
Northern Trust
Illinois
$14.9M 451,085 +2,204 +0.5%
GAM
17
Gotham Asset Management
New York
$14.8M 448,574 -60,074 -12%
ACM
18
Atlanta Capital Management
Georgia
$14.5M 441,325 -54,155 -11%
KI
19
Kalmar Investments
Delaware
$14M 424,421 -569,540 -57%
WRF
20
Waddell & Reed Financial
Kansas
$13.1M 397,200 -33,900 -8%
Norges Bank
21
Norges Bank
Norway
$12.1M 366,650 +124,123 +51%
RA
22
Royce & Associates
New York
$11.3M 344,100 – –
NI
23
Nuance Investments
Missouri
$10.7M 325,033 +287,325 +762%
HighTower Advisors
24
HighTower Advisors
Illinois
$9.62M 291,707 +80,395 +38%
TA
25
Teachers Advisors
New York
$9.1M 276,216 +220,300 +394%
1
2 3 4 5