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HUB Group
HUBG

Overview Fund Activity

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$24.3M
2
BA
2
BlackRock Advisors
Delaware
$20.2M
3
BFA
3
BlackRock Fund Advisors
California
$96.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.03M
5
JGC
5
J. Goldman & Co
New York
$20M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$903K
4
NI
4
Numeric Investors
Massachusetts
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$150M 3,683,615 -36,917 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M 3,165,517 -339,100 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 2,662,309 -11,335 -0.4%
BFA
4
BlackRock Fund Advisors
California
$96.4M 2,365,696 +129,383 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M 2,260,786 +33,162 +1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.5M 1,533,513 +16,615 +1%
BIT
7
BlackRock Institutional Trust
California
$54.5M 1,338,190 -22,928 -2%
State Street
8
State Street
Massachusetts
$35.5M 871,372 -13,871 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$29.1M 713,161 -12,469 -2%
NI
10
Nuance Investments
Missouri
$25.3M 620,391 +58,771 +10%
PCM
11
Peregrine Capital Management
Minnesota
$24.3M 595,384 +595,384 New
BTW
12
Boston Trust Walden
Massachusetts
$21.3M 523,514 -2,384 -0.5%
Norges Bank
13
Norges Bank
Norway
$21.1M 541,044 – –
BA
14
BlackRock Advisors
Delaware
$20.2M 494,462 +139,870 +39%
JGC
15
J. Goldman & Co
New York
$20M 491,000 +101,085 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.2M 447,045 +3,357 +0.8%
WRF
17
Waddell & Reed Financial
Kansas
$16.9M 414,900 – –
TA
18
Teachers Advisors
New York
$16.5M 404,495 +21,505 +6%
Northern Trust
19
Northern Trust
Illinois
$16.1M 394,230 -3,096 -0.8%
RA
20
Royce & Associates
New York
$13.6M 334,400 – –
SAM
21
Sentinel Asset Management
Vermont
$11.7M 287,319 +17,715 +7%
Millennium Management
22
Millennium Management
New York
$11.5M 282,618 +15,631 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M 255,288 -385 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.4M 254,886 +4,957 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.77M 239,676 +16,054 +7%
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