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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$95.3M 2,015,981 +6,929 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M 1,626,917 +63,567 +4%
BFA
3
BlackRock Fund Advisors
California
$72.9M 1,543,196 +135,249 +10%
Invesco
4
Invesco
Georgia
$51.7M 1,094,685 -307,990 -22%
Boston Partners
5
Boston Partners
Massachusetts
$49.1M 1,039,102 -308,553 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47M 995,075 +101,210 +11%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$38.3M 810,000 -20,000 -2%
RRAM
8
River Road Asset Management
Kentucky
$37.3M 789,240 +136,880 +21%
Ameriprise
9
Ameriprise
Minnesota
$36.8M 778,119 -43,689 -5%
Northern Trust
10
Northern Trust
Illinois
$30.8M 650,874 -1,296 -0.2%
FPA
11
First Pacific Advisors
California
$28.6M 604,947 -6,140 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$28.3M 599,930 +21,570 +4%
Artisan Partners
13
Artisan Partners
Wisconsin
$26.4M 558,461 -107,882 -16%
BIT
14
BlackRock Institutional Trust
California
$26.4M 557,928 +30,114 +6%
DIA
15
Denver Investment Advisors
Colorado
$26.3M 557,015 -48,400 -8%
Pzena Investment Management
16
Pzena Investment Management
New York
$23.7M 501,384 +516 +0.1%
State Street
17
State Street
Massachusetts
$22.8M 482,821 +23,522 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.7M 416,000 +107,500 +35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.6M 393,148 +96,623 +33%
American Century Companies
20
American Century Companies
Missouri
$14.4M 305,389 +305,389 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.2M 259,174 -105,050 -29%
USAA
22
United Services Automobile Association
Texas
$11.5M 244,188 – –
WCM Investment Management
23
WCM Investment Management
California
$11.3M 238,450 -2,458 -1%
TA
24
Teachers Advisors
New York
$10.5M 222,876 +15,311 +7%
Charles Schwab
25
Charles Schwab
California
$10.5M 221,182 -75,360 -25%
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