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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
SIMG
201
Stephens Investment Management Group
Texas
$760K +$19.7K +260 +3%
SCM
202
Shelton Capital Management
Colorado
$752K – – –
BOC
203
Barbara Oil Co
Illinois
$741K – – –
Nomura Asset Management
204
Nomura Asset Management
Japan
$723K -$19.7K -260 -3%
Lazard Asset Management
205
Lazard Asset Management
New York
$723K +$227K +2,998 +44%
PA
206
Profund Advisors
Maryland
$703K -$273K -3,602 -28%
Allianz Asset Management
207
Allianz Asset Management
Germany
$687K -$147K -1,943 -17%
WAM
208
World Asset Management
Michigan
$683K -$8.72K -115 -1%
MCM
209
MAI Capital Management
Ohio
$669K +$27.1K +358 +4%
Truist Financial
210
Truist Financial
North Carolina
$659K +$369K +4,863 +120%
MC
211
Montag & Caldwell
Georgia
$655K -$327K -4,309 -33%
PSUF
212
People's United Financial
Connecticut
$638K +$2.42K +32 +0.4%
SEC
213
Seven Eight Capital
New York
$622K +$129K +1,700 +25%
AA
214
ALPS Advisors
Colorado
$596K -$31.1K -410 -5%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$590K -$103K -1,358 -15%
AFG
216
Arkansas Financial Group
Arkansas
$575K +$58.3K +769 +11%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$557K -$82.2K -1,084 -13%
LIM
218
Lathrop Investment Management
Arkansas
$537K – – –
CAM
219
Capstone Asset Management
Texas
$533K +$14.4K +190 +3%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$524K +$38.1K +503 +8%
GCP
221
GSA Capital Partners
United Kingdom
$521K -$3.18M -41,910 -86%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$502K +$165K +2,178 +47%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$501K – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$485K -$53.7K -708 -10%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$485K +$496K +6,544 New
7 8
9
10 11

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.