CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $1.27B invested in Cubic Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
61
Reduced
57
Closed
16
Calls
$876K
Puts
$285K
Net Calls
+$591K
Net Calls Change
+$717K

Top Buyers

1
BlackRock
BlackRock
New York
+$199M
2
CAM
Cortina Asset Management
Wisconsin
+$10.7M
3
SCM
SG Capital Management
Illinois
+$6.83M
4
Franklin Resources
Franklin Resources
California
+$5.88M
5
American Century Companies
American Century Companies
Missouri
+$4.91M

Top Sellers

1
DIA
Denver Investment Advisors
Colorado
-$23.1M
2
Ameriprise
Ameriprise
Minnesota
-$11.9M
3
ICM
Intrepid Capital Management
Florida
-$7.34M
4
RRAM
River Road Asset Management
Kentucky
-$6.71M
5
KCM
Kennedy Capital Management
Missouri
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M +$199M +3,772,950 +45,984%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$4.87M +92,168 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M +$1.23M +23,380 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.7M -$1.54M -29,144 -2%
Franklin Resources
5
Franklin Resources
California
$80.1M +$5.88M +111,350 +8%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$54.9M -$1.85M -35,000 -3%
Pzena Investment Management
7
Pzena Investment Management
New York
$48.5M -$1.19M -22,547 -2%
VFA
8
Virtus Fund Advisers
Connecticut
$48.2M -$832K -15,757 -2%
State Street
9
State Street
Massachusetts
$39M +$2.19M +41,484 +6%
Northern Trust
10
Northern Trust
Illinois
$33M -$2.5M -47,433 -7%
FPA
11
First Pacific Advisors
California
$28.3M -$888K -16,823 -3%
Ameriprise
12
Ameriprise
Minnesota
$28.1M -$11.9M -226,281 -30%
RRAM
13
River Road Asset Management
Kentucky
$27.8M -$6.71M -127,106 -19%
Boston Partners
14
Boston Partners
Massachusetts
$18.1M -$252K -4,779 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M +$1.69M +32,056 +11%
CAM
16
Cortina Asset Management
Wisconsin
$15.6M +$10.7M +202,848 +221%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14M +$1.97M +37,359 +16%
USAA
18
United Services Automobile Association
Texas
$13.1M -$412K -7,800 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$12.9M -$554K -10,500 -4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.4M +$190K +3,589 +2%
American Century Companies
21
American Century Companies
Missouri
$12.4M +$4.91M +93,022 +66%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$12.1M -$3.52M -66,731 -22%
Canada Life
23
Canada Life
Manitoba, Canada
$11.5M +$615K +11,636 +6%
Artisan Partners
24
Artisan Partners
Wisconsin
$10.4M -$584K -11,067 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.1M +$304K +5,755 +3%
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