CUB

Cubic Corporation
CUB

Delisted

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

158 hedge funds and large institutions have $1.24B invested in Cubic Corporation in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
64
Reduced
41
Closed
13
Calls
$1.43M
Puts
$4.77M
Net Calls
-$3.34M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$209M +$13.2M +259,352 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$113M +$716K +14,033 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$3.1M +60,707 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M +$2.72M +53,330 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$59.2M -$1.58M -31,000 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$48.2M +$1.63M +31,917 +3%
VFA
7
Virtus Fund Advisers
Connecticut
$48.1M +$316K +6,200 +0.7%
State Street
8
State Street
Massachusetts
$40.6M +$1.27M +24,881 +3%
Northern Trust
9
Northern Trust
Illinois
$32.7M +$307K +6,024 +0.9%
Franklin Resources
10
Franklin Resources
California
$32.5M -$42.2M -827,699 -57%
FPA
11
First Pacific Advisors
California
$24M +$1.16M +22,762 +5%
Ameriprise
12
Ameriprise
Minnesota
$23.3M -$2M -39,132 -8%
RRAM
13
River Road Asset Management
Kentucky
$22.2M -$1.6M -31,310 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21.1M +$8.58M +168,190 +69%
CAM
15
Cortina Asset Management
Wisconsin
$18.7M +$8.29M +162,572 +79%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M -$544K -10,672 -3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$15.7M +$3.79M +74,289 +32%
GIP
18
Granite Investment Partners
California
$15.4M +$3.99M +78,192 +35%
Canada Life
19
Canada Life
Manitoba, Canada
$14.5M +$3.06M +60,251 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$13.8M +$1.64M +32,093 +13%
USAA
21
United Services Automobile Association
Texas
$13.3M +$638K +12,505 +5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.6M -$1.31M -25,781 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.2M +$177K +3,480 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.6M -$76.7K -1,504 -0.8%
Charles Schwab
25
Charles Schwab
California
$9.57M +$207K +4,051 +2%