CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

CUB was delisted on the 24th of May, 2021.

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132 hedge funds and large institutions have $919M invested in Cubic Corporation in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
40
Closed
11
Calls
$311K
Puts
$9K
Net Calls
+$302K
Net Calls Change
+$767K

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$40.5M
2
DIA
Denver Investment Advisors
Colorado
$34.2M
3
FPA
First Pacific Advisors
California
$13.9M
4
Norges Bank
Norges Bank
Norway
$15.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M

Top Sellers

1
RA
Royce & Associates
New York
$38M
2
TA
Teachers Advisors
New York
$1.3M
3
GC
GW Capital
Washington
$15M
4
BFA
BlackRock Fund Advisors
California
$52.4M
5
RRAM
River Road Asset Management
Kentucky
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$9.44M +$2.29M +51,400 +32%
Morgan Stanley
27
Morgan Stanley
New York
$6.73M +$1.15M +25,837 +21%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$5.97M -$344K -7,721 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.66M -$197K -4,427 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.17M +$83.3K +1,871 +2%
TCIM
31
TIAA CREF Investment Management
New York
$4.11M +$92.2K +2,071 +2%
VHMC
32
Value Holdings Management Company
New York
$4.09M +$610K +13,700 +18%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$3.68M +$174K +3,907 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.37M +$1.34M +30,000 +66%
BIM
35
BlackRock Investment Management
Delaware
$3.34M -$145K -3,247 -4%
Charles Schwab
36
Charles Schwab
California
$3.23M +$117K +2,619 +4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.12M -$35.6K -800 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$3M +$701K +15,739 +30%
MAA
39
Managed Account Advisors
New Jersey
$2.82M -$441K -9,908 -14%
CCB
40
Cutter & Co Brokerage
Missouri
$2.64M +$1.04M +23,415 +65%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.19M +$68.6K +1,542 +3%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.36M +30,600 +168%
CPS
44
Counsel Portfolio Services
Ontario, Canada
$2.11M – – –
WSFS
45
Wilmington Savings Fund Society
Delaware
$2.06M -$27.4K -616 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$164K +3,695 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$218K +4,900 +14%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.72M -$6.27K -141 -0.4%
PPA
49
Parametric Portfolio Associates
Washington
$1.66M +$189K +4,251 +13%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$13.1K +294 +0.8%
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