CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $1.01B invested in Cubic Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
75
Reduced
37
Closed
24
Calls
$162K
Puts
$214K
Net Calls
-$52K
Net Calls Change
-$812K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$24.6M
2
Canada Life
2
Canada Life
Manitoba, Canada
$8.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.46M
5
Charles Schwab
5
Charles Schwab
California
$8.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$31.7M
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$4.59M
5
RRAM
5
River Road Asset Management
Kentucky
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.7M 1,968,473 -193,035 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M 1,599,656 +98,974 +7%
BFA
3
BlackRock Fund Advisors
California
$66.1M 1,388,667 +537 +0%
Invesco
4
Invesco
Georgia
$65.3M 1,372,631 +14,466 +1%
Boston Partners
5
Boston Partners
Massachusetts
$53.3M 1,119,434 +72,849 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.7M 813,388 +105,936 +15%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.1M 800,000 – –
DIA
8
Denver Investment Advisors
Colorado
$32.3M 678,668 -11,064 -2%
Artisan Partners
9
Artisan Partners
Wisconsin
$31.7M 665,518 -121,769 -15%
Northern Trust
10
Northern Trust
Illinois
$30.3M 637,836 +32,791 +5%
FPA
11
First Pacific Advisors
California
$28.1M 590,667 +85,867 +17%
Ameriprise
12
Ameriprise
Minnesota
$27.7M 581,579 +91,299 +19%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27.6M 579,170 +92,780 +19%
BIT
14
BlackRock Institutional Trust
California
$25.8M 542,818 -12,832 -2%
Pzena Investment Management
15
Pzena Investment Management
New York
$24.6M 516,167 +206,935 +67%
State Street
16
State Street
Massachusetts
$22.3M 469,365 +15,476 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.7M 350,885 +80,656 +30%
Norges Bank
18
Norges Bank
Norway
$12.8M 269,081 – –
WCM Investment Management
19
WCM Investment Management
California
$12.5M 262,178 +14,039 +6%
USAA
20
United Services Automobile Association
Texas
$12.3M 258,788 +3,400 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M 253,176 +18,227 +8%
GAM
22
Gotham Asset Management
New York
$11.6M 244,534 -53,778 -18%
GC
23
GW Capital
Washington
$11.5M 240,682 -11,435 -5%
Morgan Stanley
24
Morgan Stanley
New York
$10.3M 216,532 +12,800 +6%
TA
25
Teachers Advisors
New York
$9.35M 196,463 +48,094 +32%
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