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JB Hunt Transport Services
JBHT

314 hedge funds and large institutions have $7.62B invested in JB Hunt Transport Services in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

47% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $6.45B → $7.62B (+$1.18B)

4% more funds holding

Funds holding: 302 → 314 (+12)

4% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 110

Holders
314
Holders Change
+12
Holders Change %
+3.97%
% of All Funds
8.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
43
Increased
114
Reduced
110
Closed
27
Calls
$35.8M
Puts
$24.3M
Net Calls
+$11.5M
Net Calls Change
+$11.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$238M
2
Capital World Investors
Capital World Investors
California
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$50.7M
4
CAM
Congress Asset Management
Massachusetts
+$45.1M
5
WRF
Waddell & Reed Financial
Kansas
+$37.5M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$178M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
CM
Castleark Management
Illinois
-$72.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.1M
5
Invesco
Invesco
Georgia
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
151
Fjarde Ap-fonden
Sweden
$2.51M – – –
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.42M -$723K -9,085 -24%
AIP
153
Ameritas Investment Partners
Nebraska
$2.27M – – –
GIBU
154
Gulf International Bank (UK)
United Kingdom
$2.18M +$15.1K +190 +0.7%
SF
155
Synovus Financial
Georgia
$2.17M +$517K +6,490 +34%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.12M +$15.9K +200 +0.8%
RJA
157
Raymond James & Associates
Florida
$2.11M +$248K +3,118 +14%
PI
158
Placemark Investments
Illinois
$2.06M +$753K +9,461 +63%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$87.5K -1,100 -4%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.98M +$759K +9,532 +68%
ACI
161
AMP Capital Investors
Australia
$1.96M – – –
Citigroup
162
Citigroup
New York
$1.92M +$742K +9,323 +70%
IRF
163
IBM Retirement Fund
New York
$1.91M +$250K +3,143 +16%
BSPF
164
British Steel Pension Fund
United Kingdom
$1.9M – – –
JP Morgan Chase
165
JP Morgan Chase
New York
$1.87M -$2.19M -27,532 -55%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.82M +$549K +6,893 +47%
DCM
167
Dialectic Capital Management
Connecticut
$1.73M +$1.63M +20,473 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$563K +7,076 +55%
Barclays
169
Barclays
United Kingdom
$1.67M +$304K +3,816 +24%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.03M +12,919 +191%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.62M +$185K +2,329 +14%
AWA
172
Arete Wealth Advisors
Illinois
$1.61M +$1.52M +19,124 New
PP
173
PDT Partners
New York
$1.59M -$6.06M -76,109 -80%
ST
174
Spot Trading
Illinois
$1.5M +$1.41M +17,767 New
URS
175
Utah Retirement Systems
Utah
$1.35M – – –
5 6
7
8 9

JBHT Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JB Hunt Transport Services (JBHT) for Q4 2014, worth a combined $7.62B — up 18% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JBHT positions and 27 closed out — a net gain of 16 holders — while 114 added to existing stakes and 110 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $238M. The largest seller was abrdn Investment Management, cutting an estimated $178M.

  • 314 institutional investors held JB Hunt Transport Services (JBHT) as of Q4 2014, up from 302 in Q3 2014.
  • Funds reported $7.62B of JB Hunt Transport Services stock for Q4 2014, up 18% quarter-over-quarter.
  • 43 funds opened new JB Hunt Transport Services positions in Q4 2014 and 27 closed out, a net change of +16 holders.
  • The largest JB Hunt Transport Services buyer in Q4 2014 was T. Rowe Price Associates, an estimated $238M added.
  • The largest JB Hunt Transport Services seller in Q4 2014 was abrdn Investment Management, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2014.