CBST

CUBIST PHARMACEUTICALS INC
CBST

Overview Fund Activity
Delisted

CBST was delisted on the 21st of January, 2015.

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0 hedge funds and large institutions have $0 invested in CUBIST PHARMACEUTICALS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-307
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
302
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
151
Managed Account Advisors
New Jersey
– -$4.11M -40,815 Closed
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
– -$4.09M -40,600 Closed
TI
153
Turner Investments
Pennsylvania
– -$4.06M -40,338 Closed
EAM
154
Eagle Asset Management
Florida
– -$4.05M -40,223 Closed
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
– -$4.03M -40,056 Closed
GCP
156
GSA Capital Partners
United Kingdom
– -$4M -39,717 Closed
Allianz Asset Management
157
Allianz Asset Management
Germany
– -$3.82M -37,900 Closed
MSA
158
Mason Street Advisors
Wisconsin
– -$3.78M -37,546 Closed
SOMRS
159
State of Michigan Retirement System
Michigan
– -$3.65M -36,300 Closed
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.56M -35,407 Closed
SDIC
161
South Dakota Investment Council
South Dakota
– -$3.56M -35,400 Closed
WB
162
WesBanco Bank
West Virginia
– -$3.56M -35,375 Closed
KAM
163
Kassirer Asset Management
Ontario, Canada
– -$3.35M -33,300 Closed
HT
164
HAP Trading
New York
– -$3.15M -31,301 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$3.11M -30,904 Closed
KM
166
KS Management
New York
– -$3.05M -30,283 Closed
SMC
167
S. Muoio & Co
New York
– -$2.72M -27,000 Closed
OA
168
Oxbow Advisors
Texas
– -$2.72M -27,000 Closed
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.48M -24,590 Closed
LS
170
Lupo Securities
Illinois
– -$2.46M -24,480 Closed
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
– -$2.45M -24,377 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$2.32M -23,000 Closed
PI
173
PineBridge Investments
New York
– -$2.32M -23,000 Closed
Invesco
174
Invesco
Georgia
– -$2.26M -22,483 Closed
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
– -$2.23M -22,200 Closed
5 6
7
8 9