CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.05B invested in Cubic Corporation in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
53
Closed
14
Calls
$957K
Puts
$197K
Net Calls
+$760K
Net Calls Change
+$149K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.2M
2
GAM
2
Gotham Asset Management
New York
$15.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14M
4
Norges Bank
4
Norges Bank
Norway
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.38M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$40.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.21M
4
RRAM
4
River Road Asset Management
Kentucky
$8.96M
5
FPA
5
First Pacific Advisors
California
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M 2,161,508 +104,346 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M 1,500,682 +106,489 +8%
BFA
3
BlackRock Fund Advisors
California
$71.9M 1,388,130 +104,772 +8%
Invesco
4
Invesco
Georgia
$70.3M 1,358,165 +2,000 +0.1%
Boston Partners
5
Boston Partners
Massachusetts
$54.2M 1,046,585 -38,971 -4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$41.4M 800,000 -30,000 -4%
Artisan Partners
7
Artisan Partners
Wisconsin
$40.8M 787,287 -442,048 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.6M 707,452 +104,810 +17%
DIA
9
Denver Investment Advisors
Colorado
$35.7M 689,732 -29,478 -4%
Northern Trust
10
Northern Trust
Illinois
$31.3M 605,045 +38,261 +7%
BIT
11
BlackRock Institutional Trust
California
$28.8M 555,650 +32,897 +6%
FPA
12
First Pacific Advisors
California
$26.1M 504,800 -64,400 -11%
Ameriprise
13
Ameriprise
Minnesota
$25.4M 490,280 -19,211 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$25.2M 486,390 +486,390 New
State Street
15
State Street
Massachusetts
$23.5M 453,889 +58,172 +15%
Pzena Investment Management
16
Pzena Investment Management
New York
$16M 309,232 -3,383 -1%
GAM
17
Gotham Asset Management
New York
$15.4M 298,312 +205,113 +220%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14M 270,229 +196,604 +267%
Norges Bank
19
Norges Bank
Norway
$13.9M 269,081 +113,328 +73%
USAA
20
United Services Automobile Association
Texas
$13.2M 255,388 +14,153 +6%
GC
21
GW Capital
Washington
$13.1M 252,117 -8,787 -3%
WCM Investment Management
22
WCM Investment Management
California
$12.8M 248,139 -2,692 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.2M 234,949 +26,380 +13%
Morgan Stanley
24
Morgan Stanley
New York
$10.5M 203,732 -14,011 -6%
Millennium Management
25
Millennium Management
New York
$10.4M 200,404 +20,219 +11%
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