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HUB Group
HUBG

Overview Fund Activity

174 hedge funds and large institutions have $1.38B invested in HUB Group in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
52
Reduced
73
Closed
29
Calls
$359K
Puts
$92K
Net Calls
+$267K
Net Calls Change
+$86K

Top Buyers

1
FHAM
1
Folger Hill Asset Management
New York
$15.9M
2
BFA
2
BlackRock Fund Advisors
California
$117M
3
Millennium Management
3
Millennium Management
New York
$23.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$5.96M
5
State Street
5
State Street
Massachusetts
$42M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M
3
JGC
3
J. Goldman & Co
New York
$12.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$160M 3,656,234 -27,381 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M 2,953,433 -212,084 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 2,728,791 +66,482 +2%
BFA
4
BlackRock Fund Advisors
California
$117M 2,684,480 +318,784 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M 2,342,873 +82,087 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$64.8M 1,480,016 -53,497 -3%
BIT
7
BlackRock Institutional Trust
California
$59.6M 1,362,580 +24,390 +2%
State Street
8
State Street
Massachusetts
$42M 959,569 +88,197 +10%
Victory Capital Management
9
Victory Capital Management
Texas
$29.3M 670,088 -43,073 -6%
Millennium Management
10
Millennium Management
New York
$23.2M 529,491 +246,873 +87%
Norges Bank
11
Norges Bank
Norway
$22.9M 524,544 -16,500 -3%
BTW
12
Boston Trust Walden
Massachusetts
$22.2M 507,857 -15,657 -3%
NI
13
Nuance Investments
Missouri
$22M 501,940 -118,451 -19%
BA
14
BlackRock Advisors
Delaware
$21.6M 493,750 -712 -0.1%
TA
15
Teachers Advisors
New York
$19.9M 454,004 +49,509 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M 448,474 +1,429 +0.3%
Northern Trust
17
Northern Trust
Illinois
$17.8M 406,384 +12,154 +3%
PCM
18
Peregrine Capital Management
Minnesota
$17.7M 404,448 -190,936 -32%
FHAM
19
Folger Hill Asset Management
New York
$15.9M 362,329 +319,331 +743%
RA
20
Royce & Associates
New York
$14.6M 334,400 – –
JGC
21
J. Goldman & Co
New York
$12.4M 283,790 -207,210 -42%
SAM
22
Sentinel Asset Management
Vermont
$11.7M 267,749 -19,570 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M 263,914 +8,626 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.5M 263,146 +8,260 +3%
TCIM
25
TIAA CREF Investment Management
New York
$11M 251,403 -30,093 -11%
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