CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $1.67B invested in Cubic Corporation in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
86
Reduced
44
Closed
26
Calls
$4.57M
Puts
$2.13M
Net Calls
+$2.45M
Net Calls Change
+$28K

Top Buyers

1
State Street
State Street
Massachusetts
+$22.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$21.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
5
AAM
AMI Asset Management
California
+$10.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
2
BlackRock
BlackRock
New York
-$9.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.01M
4
WRF
Waddell & Reed Financial
Kansas
-$8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M -$9.39M -167,022 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$204M -$4.57M -81,240 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$3.97M +70,627 +2%
State Street
4
State Street
Massachusetts
$86.7M +$22.2M +394,890 +34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.8M -$8.01M -142,357 -11%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$67.5M +$2.81M +50,000 +4%
Ameriprise
7
Ameriprise
Minnesota
$52.5M -$4.25M -75,654 -7%
CVA
8
Ceredex Value Advisors
Florida
$45.9M +$1.35M +24,014 +3%
Northern Trust
9
Northern Trust
Illinois
$37.7M +$3.39M +60,225 +10%
Franklin Resources
10
Franklin Resources
California
$36.9M +$2.83M +50,286 +8%
DCM
11
Daruma Capital Management
New York
$30.4M +$3.27M +58,114 +12%
Artisan Partners
12
Artisan Partners
Wisconsin
$29.3M +$4.62M +82,171 +19%
Invesco
13
Invesco
Georgia
$25.4M -$160K -2,852 -0.6%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$24.3M +$11M +194,917 +82%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$21.4M +$21.4M +381,115 New
RRAM
16
River Road Asset Management
Kentucky
$21.3M +$517K +9,185 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.8M +$782K +13,909 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M +$2.68M +47,732 +16%
GIP
19
Granite Investment Partners
California
$16.8M +$2.78M +49,438 +20%
RHJA
20
Rice Hall James & Associates
California
$15.9M +$6.97M +123,930 +78%
SFM
21
Systematic Financial Management
New Jersey
$14.6M +$1.32M +23,547 +10%
Canada Life
22
Canada Life
Manitoba, Canada
$13.6M +$1.14M +20,312 +9%
Charles Schwab
23
Charles Schwab
California
$13.4M +$1.02M +18,110 +8%
WRF
24
Waddell & Reed Financial
Kansas
$13.2M -$8M -142,314 -38%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.2M -$1.97K -35 -0%
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