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JB Hunt Transport Services
JBHT

302 hedge funds and large institutions have $6.45B invested in JB Hunt Transport Services in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

6% more capital invested

Capital invested by funds: $6.07B → $6.45B (+$372M)

1% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $39.9M

5% less funds holding

Funds holding: 318 → 302 (-16)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
8.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
23
Increased
125
Reduced
99
Closed
36
Calls
$39.5M
Puts
$39.9M
Net Calls
-$386K
Net Calls Change
-$40.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$446M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$147M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
4
AIM
abrdn Investment Management
United Kingdom
+$43.1M
5
BFA
BlackRock Fund Advisors
California
+$24.1M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$210M
2
JP Morgan Chase
JP Morgan Chase
New York
-$153M
3
VFA
Virtus Fund Advisers
Connecticut
-$77.9M
4
Norges Bank
Norges Bank
Norway
-$45M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$34.7M -$441K -5,815 -1%
NFA
27
Nationwide Fund Advisors
Ohio
$32.1M -$6.59M -86,939 -17%
GCM
28
Geneva Capital Management
Wisconsin
$30.1M -$7.4M -97,671 -19%
Franklin Resources
29
Franklin Resources
California
$30.1M -$174K -2,300 -0.6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$30M +$11.1M +146,404 +57%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$29.9M -$633K -8,356 -2%
Ameriprise
32
Ameriprise
Minnesota
$28.5M -$20.9M -276,051 -42%
Legal & General Group
33
Legal & General Group
United Kingdom
$28M -$99.8K -1,317 -0.3%
Invesco
34
Invesco
Georgia
$27.7M -$4.85M -64,000 -15%
Wells Fargo
35
Wells Fargo
California
$26.9M +$1.82M +24,006 +7%
BIM
36
BlackRock Investment Management
Delaware
$25.1M +$12.2K +161 +0%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$24.1M +$2.88M +38,063 +13%
CAM
38
Congress Asset Management
Massachusetts
$21.7M -$101K -1,331 -0.5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.1M +$197K +2,600 +1%
SCM
40
Sterling Capital Management
North Carolina
$19.3M +$19.8M +260,602 New
FCM
41
Force Capital Management
New York
$18.9M +$11.9M +157,500 +162%
UBS AM
42
UBS AM
Illinois
$18.6M +$2.12K +28 +0%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.7M +$922K +12,165 +5%
William Blair & Company
44
William Blair & Company
Illinois
$17M -$352K -4,640 -2%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.4M +$257K +3,387 +2%
SCM
46
Sandler Capital Management
New York
$15.7M +$16M +211,533 New
Goldman Sachs
47
Goldman Sachs
New York
$15.5M +$4.57M +60,261 +41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15.3M -$1.35M -17,780 -8%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$15.2M -$917K -12,094 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$15.1M -$243K -3,200 -2%
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JBHT Hedge Fund Activity: Q3 2014 in Review

302 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q3 2014, worth a combined $6.45B — up 6.1% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of JBHT and 23 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 125 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $446M. The largest seller was Neuberger Berman Group, cutting an estimated $210M.

  • 302 institutional investors held JB Hunt Transport Services (JBHT) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $6.45B of JB Hunt Transport Services stock for Q3 2014, up 6.1% quarter-over-quarter.
  • 23 funds opened new JB Hunt Transport Services positions in Q3 2014 and 36 closed out, a net change of -13 holders.
  • The largest JB Hunt Transport Services buyer in Q3 2014 was T. Rowe Price Associates, an estimated $446M added.
  • The largest JB Hunt Transport Services seller in Q3 2014 was Neuberger Berman Group, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2014.