CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.06B invested in Cubic Corporation in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
58
Reduced
45
Closed
13
Calls
$263K
Puts
$104K
Net Calls
+$159K
Net Calls Change
+$180K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Millennium Management
2
Millennium Management
New York
$8M
3
BA
3
BlackRock Advisors
Delaware
$7.32M
4
RRAM
4
River Road Asset Management
Kentucky
$37.3M
5
BFA
5
BlackRock Fund Advisors
California
$72.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$49.1M
2
Invesco
2
Invesco
Georgia
$51.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$26.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
Charles Schwab
5
Charles Schwab
California
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.33M +$131K +2,775 +11%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$458K +9,695 +62%
TC
78
TFS Capital
Pennsylvania
$1.18M +$1.18M +24,944 New
CF
79
CNA Financial
Illinois
$1.02M – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$997K +$349K +7,396 +54%
Comerica Bank
81
Comerica Bank
Texas
$992K -$2.38K -53 -0.2%
RJA
82
Raymond James & Associates
Florida
$969K +$21K +445 +2%
BFA
83
Bragg Financial Advisors
North Carolina
$945K – – –
Goldman Sachs
84
Goldman Sachs
New York
$886K +$65.6K +1,389 +8%
TPSF
85
Texas Permanent School Fund
Texas
$855K +$4.44K +94 +0.5%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$799K +$799K +16,900 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$785K -$14.1K -298 -2%
AIG
88
American International Group
New York
$747K +$5.86K +124 +0.8%
O
89
OppenheimerFunds
New York
$736K +$736K +15,583 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$731K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$713K – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$712K -$420K -8,900 -37%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$709K – – –
TD Asset Management
94
TD Asset Management
Ontario, Canada
$695K -$123K -2,600 -15%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$663K – – –
Citigroup
96
Citigroup
New York
$660K +$34.1K +722 +5%
HK
97
Horizon Kinetics
New York
$634K – – –
First Trust Advisors
98
First Trust Advisors
Illinois
$597K -$65.5K -1,387 -10%
JIC
99
Johnson Investment Counsel
Ohio
$590K +$590K +12,500 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$586K – – –
2 3
4
5 6