CUB

Cubic Corporation
CUB

Delisted

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

183 hedge funds and large institutions have $1.57B invested in Cubic Corporation in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
84
Reduced
48
Closed
33
Calls
$4.43M
Puts
$2.01M
Net Calls
+$2.42M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$274M +$33.7M +626,175 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$199M +$23.8M +443,129 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$26M +483,404 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.4M -$7.04M -130,945 -9%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$61.8M +$25.2M +468,000 +69%
State Street
6
State Street
Massachusetts
$61.6M +$930K +17,300 +2%
Ameriprise
7
Ameriprise
Minnesota
$54.3M +$2.65M +49,294 +5%
CVA
8
Ceredex Value Advisors
Florida
$42.5M -$1.07M -19,837 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$40.2M -$8.59M -159,855 -18%
Northern Trust
10
Northern Trust
Illinois
$32.8M +$1.08M +20,147 +3%
Franklin Resources
11
Franklin Resources
California
$32.6M +$260K +4,837 +0.8%
DCM
12
Daruma Capital Management
New York
$25.9M -$2.41M -44,915 -9%
Invesco
13
Invesco
Georgia
$24.4M +$170K +3,172 +0.7%
Artisan Partners
14
Artisan Partners
Wisconsin
$23.6M +$3.44M +64,016 +17%
WRF
15
Waddell & Reed Financial
Kansas
$20.3M +$12.2M +226,804 +151%
RRAM
16
River Road Asset Management
Kentucky
$19.9M +$7.02M +130,565 +54%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.2M +$1.55M +28,780 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M +$2.72M +50,542 +20%
GIP
19
Granite Investment Partners
California
$13.4M +$1.86M +34,655 +16%
SFM
20
Systematic Financial Management
New Jersey
$12.7M +$5.05M +93,991 +66%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$12.7M -$766K -14,372 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.6M +$12.5M +233,100 +25,700%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M +$1.41M +26,166 +13%
Charles Schwab
24
Charles Schwab
California
$11.9M +$330K +6,136 +3%
Canada Life
25
Canada Life
Manitoba, Canada
$11.8M +$5.12M +96,180 +77%