CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
39
Closed
13
Calls
$699K
Puts
$1.16M
Net Calls
-$465K
Net Calls Change
+$15.6M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11M
3
Boston Partners
Boston Partners
Massachusetts
+$9.94M
4
WCM Investment Management
WCM Investment Management
California
+$5.78M
5
DIA
Denver Investment Advisors
Colorado
+$5.14M

Top Sellers

1
RA
Royce & Associates
New York
-$18.8M
2
OCG
Opus Capital Group
Ohio
-$5.96M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.23M
5
Goldman Sachs
Goldman Sachs
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.4M +$11M +214,704 +15%
Boston Partners
2
Boston Partners
Massachusetts
$73.9M +$9.94M +194,584 +16%
Invesco
3
Invesco
Georgia
$67.1M -$38.8K -759 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.9M +$4.21M +82,402 +7%
BFA
5
BlackRock Fund Advisors
California
$61.8M +$1.23M +24,084 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$60.5M +$11.4M +224,128 +23%
RA
7
Royce & Associates
New York
$55.5M -$18.8M -368,658 -25%
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$43.4M +$511K +10,000 +1%
Goldman Sachs
9
Goldman Sachs
New York
$34.9M -$1.7M -33,362 -5%
RRAM
10
River Road Asset Management
Kentucky
$29.6M -$1.04M -20,347 -3%
Ameriprise
11
Ameriprise
Minnesota
$29.5M -$248K -4,853 -0.8%
BIT
12
BlackRock Institutional Trust
California
$28.6M +$400K +7,827 +1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28.3M -$1.32M -25,800 -4%
Northern Trust
14
Northern Trust
Illinois
$26.2M +$1.5M +29,440 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.7M +$1.57M +30,725 +7%
DIA
16
Denver Investment Advisors
Colorado
$23M +$5.14M +100,789 +29%
TAM
17
Third Avenue Management
New York
$21.1M +$766K +15,000 +4%
State Street
18
State Street
Massachusetts
$19.9M +$256K +5,022 +1%
GC
19
GW Capital
Washington
$19.9M +$292K +5,726 +1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.8M +$799K +15,650 +4%
OCG
21
Opus Capital Group
Ohio
$18M -$5.96M -116,788 -25%
WCM Investment Management
22
WCM Investment Management
California
$13.1M +$5.78M +113,098 +79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.1M +$275K +5,387 +2%
Norges Bank
24
Norges Bank
Norway
$9.07M – – –
USAA
25
United Services Automobile Association
Texas
$8.21M +$684K +13,400 +9%
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