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HUB Group

190 hedge funds and large institutions have $1.47B invested in HUB Group in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
72
Reduced
59
Closed
34
Calls
$2M
Puts
$2.03M
Net Calls
-$38K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$246M -$5.22M -229,810 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$5.77M -253,678 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M -$530K -23,326 -0.4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$107M -$19.3M -848,874 -15%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.7M -$2.01M -88,520 -3%
State Street
6
State Street
Massachusetts
$52.9M +$3.83M +168,580 +8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.3M -$3.45M -151,732 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$45.8M +$21.8M +957,622 +91%
Macquarie Group
9
Macquarie Group
Australia
$45.1M +$3.52M +154,614 +8%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$34.8M +$2.16M +95,134 +7%
Norges Bank
11
Norges Bank
Norway
$31.8M
Aberdeen Group
12
Aberdeen Group
United Kingdom
$23.8M +$1.54M +67,526 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M +$1.37M +60,370 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.1M +$18.8M +827,268 +564%
Charles Schwab
15
Charles Schwab
California
$21.5M +$1.03M +45,152 +5%
Northern Trust
16
Northern Trust
Illinois
$21.4M +$292K +12,840 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.9M -$1.49M -65,672 -7%
Goldman Sachs
18
Goldman Sachs
New York
$18.4M +$10.1M +444,172 +121%
PCM
19
Peregrine Capital Management
Minnesota
$15.4M -$1.76M -77,430 -10%
GIP
20
Granite Investment Partners
California
$15.1M -$581K -25,546 -4%
ICOM
21
Investment Counselors of Maryland
Maryland
$13M +$13M +570,146 New
Principal Financial Group
22
Principal Financial Group
Iowa
$11.5M -$476K -20,948 -4%
SIMG
23
Stephens Investment Management Group
Texas
$10.9M -$295K -12,986 -3%
Bank of America
24
Bank of America
North Carolina
$9.78M +$87.4K +3,844 +0.9%
CIP
25
Chartwell Investment Partners
Pennsylvania
$9.64M +$181K +7,950 +2%