CUB

Cubic Corporation
CUB

Delisted

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

171 hedge funds and large institutions have $1.41B invested in Cubic Corporation in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
62
Reduced
57
Closed
19
Calls
$2.65M
Puts
$2.55M
Net Calls
+$106K
Net Calls Change
+$3.45M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$238M -$2.95M -50,064 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.39M +23,567 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$112M -$18.2M -309,055 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$2.96M -50,225 -3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.1M -$13.3M -225,000 -19%
State Street
6
State Street
Massachusetts
$54.3M +$7.45M +126,457 +16%
VFA
7
Virtus Fund Advisers
Connecticut
$53.5M -$2.05M -34,742 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$44.8M -$10.9M -185,675 -20%
Northern Trust
9
Northern Trust
Illinois
$37.6M -$285K -4,838 -0.8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.4M +$12M +204,225 +49%
Franklin Resources
11
Franklin Resources
California
$36.1M -$1.41M -23,841 -4%
Ameriprise
12
Ameriprise
Minnesota
$27.6M +$660K +11,190 +2%
RRAM
13
River Road Asset Management
Kentucky
$23.6M -$2.08M -35,222 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.5M +$253K +4,300 +1%
Canada Life
15
Canada Life
Manitoba, Canada
$18.6M +$1.84M +31,329 +11%
GIP
16
Granite Investment Partners
California
$16.3M -$1.45M -24,663 -8%
Artisan Partners
17
Artisan Partners
Wisconsin
$15.9M +$4.83M +81,973 +44%
CAM
18
Cortina Asset Management
Wisconsin
$15.7M -$5.9M -100,115 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.7M +$1.3M +22,036 +10%
TA
20
Teachers Advisors
New York
$14.2M +$11.5M +194,594 +427%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$13.8M -$4.43M -75,090 -24%
USAA
22
United Services Automobile Association
Texas
$13.4M -$1.98M -33,584 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.9M +$1.11M +18,893 +9%
FPA
24
First Pacific Advisors
California
$12.5M -$15.3M -259,283 -55%
Charles Schwab
25
Charles Schwab
California
$12.1M +$1.01M +17,185 +9%