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.

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

Top Sellers

1
RA
1
Royce & Associates
New York
$38M
2
TA
2
Teachers Advisors
New York
$1.3M
3
GC
3
GW Capital
Washington
$15M
4
BFA
4
BlackRock Fund Advisors
California
$52.4M
5
RRAM
5
River Road Asset Management
Kentucky
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M 1,840,009 +167,187 +10%
Boston Partners
2
Boston Partners
Massachusetts
$65M 1,460,339 +14,111 +1%
Invesco
3
Invesco
Georgia
$59.6M 1,339,911 +25,954 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$57M 1,281,217 +97,246 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57M 1,280,630 +29,486 +2%
BFA
6
BlackRock Fund Advisors
California
$52.4M 1,176,157 -33,655 -3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.5M 910,000 +910,000 New
RA
8
Royce & Associates
New York
$38M 853,061 -233,514 -21%
DIA
9
Denver Investment Advisors
Colorado
$34.2M 769,002 +317,842 +70%
Goldman Sachs
10
Goldman Sachs
New York
$30.6M 688,195 +4,503 +0.7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.6M 597,569 +43,200 +8%
Ameriprise
12
Ameriprise
Minnesota
$25.9M 581,124 +3,774 +0.7%
BIT
13
BlackRock Institutional Trust
California
$24.7M 555,677 -4,819 -0.9%
RRAM
14
River Road Asset Management
Kentucky
$24.3M 546,006 -33,561 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23M 517,823 +52,845 +11%
Northern Trust
16
Northern Trust
Illinois
$21.5M 482,488 -29,556 -6%
TAM
17
Third Avenue Management
New York
$20.7M 464,738 +51,727 +13%
State Street
18
State Street
Massachusetts
$17.3M 387,606 -1,933 -0.5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$15.9M 356,300 -11,900 -3%
Norges Bank
20
Norges Bank
Norway
$15.8M 355,202 +177,601 +100%
GC
21
GW Capital
Washington
$15M 336,714 -52,306 -13%
OCG
22
Opus Capital Group
Ohio
$14.7M 329,676 -23,737 -7%
FPA
23
First Pacific Advisors
California
$13.9M 311,800 +311,800 New
WCM Investment Management
24
WCM Investment Management
California
$11.1M 249,656 -6,494 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.4M 233,221 -4,520 -2%
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