CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $960M invested in Cubic Corporation in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
59
Reduced
51
Closed
12
Calls
$14K
Puts
$1.34M
Net Calls
-$1.32M
Net Calls Change
-$627K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$52.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.7M
3
BFA
BlackRock Fund Advisors
California
$68.2M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$5.69M
5
AAMU
Amundi Asset Management US
Massachusetts
$4.69M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$25.4M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$206K
4
Invesco
Invesco
Georgia
$39.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$8.72M +$308K +7,681 +4%
PCM
27
Penn Capital Management
Pennsylvania
$8.44M -$577K -14,341 -6%
TAM
28
Third Avenue Management
New York
$6.92M +$598K +14,897 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.34M +$107K +2,676 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.18M +$166K +4,141 +3%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.1M +$2.52M +62,722 +70%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$5.69M +$5.69M +141,656 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$5.6M – – –
Charles Schwab
34
Charles Schwab
California
$5.38M -$544K -13,534 -9%
MCM
35
Matarin Capital Management
New York
$4.77M -$1.14M -28,299 -19%
AAMU
36
Amundi Asset Management US
Massachusetts
$4.69M +$4.69M +116,864 New
Norges Bank
37
Norges Bank
Norway
$4.64M -$2.31M -57,563 -33%
BCM
38
Bridgeway Capital Management
Texas
$4.61M – – –
BIM
39
BlackRock Investment Management
Delaware
$4.56M +$844K +21,021 +23%
Millennium Management
40
Millennium Management
New York
$4.09M -$413K -10,277 -9%
SCM
41
SG Capital Management
Illinois
$4.05M +$788K +19,624 +24%
VHMC
42
Value Holdings Management Company
New York
$4.02M – – –
Bank of America
43
Bank of America
North Carolina
$3.9M +$1.08M +26,873 +38%
CCPM
44
Cooper Creek Partners Management
New York
$3.79M +$3.79M +94,438 New
TCIM
45
TIAA CREF Investment Management
New York
$3.14M +$297K +7,399 +10%
Wells Fargo
46
Wells Fargo
California
$2.77M -$1.18M -29,491 -30%
Prudential Financial
47
Prudential Financial
New Jersey
$2.61M +$35.3K +880 +1%
WSFS
48
Wilmington Savings Fund Society
Delaware
$2.42M +$130K +3,238 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.29M -$64.3K -1,600 -3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$273K +6,806 +15%
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