CUB

Cubic Corporation
CUB

Delisted

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

185 hedge funds and large institutions have $1.63B invested in Cubic Corporation in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
68
Reduced
61
Closed
33
Calls
$4.16M
Puts
$6.13M
Net Calls
-$1.96M
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$245M +$6.48M +135,006 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M -$2.41M -50,278 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M -$931K -19,391 -0.6%
RRAM
4
River Road Asset Management
Kentucky
$103M +$16M +332,894 +18%
State Street
5
State Street
Massachusetts
$97.2M +$7.01M +145,938 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$63.3M +$34.7M +723,418 +122%
Invesco
7
Invesco
Georgia
$63.1M +$8.42M +175,291 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.3M +$555K +11,563 +0.9%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$55.7M +$18.7M +390,185 +51%
Franklin Resources
10
Franklin Resources
California
$42.7M +$9.41M +214,978 +28%
Ameriprise
11
Ameriprise
Minnesota
$41M -$8.71M -181,382 -18%
Artisan Partners
12
Artisan Partners
Wisconsin
$40.7M +$3.47M +72,346 +9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$26.8M +$3.48M +72,425 +15%
CS
14
Credit Suisse
Switzerland
$25.6M +$24.4M +506,996 +1,908%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$25.6M +$7.17M +149,391 +39%
PA
16
Pinnacle Associates
New York
$23.6M -$331K -6,900 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.9M +$737K +15,345 +3%
Northern Trust
18
Northern Trust
Illinois
$18.5M -$3.62M -75,376 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M -$11M -229,931 -40%
RJA
20
Raymond James & Associates
Florida
$15.7M +$968K +20,164 +7%
Norges Bank
21
Norges Bank
Norway
$14.4M
ClearBridge Investments
22
ClearBridge Investments
New York
$13.5M +$13.5M +280,670 New
Charles Schwab
23
Charles Schwab
California
$13.3M +$398K +8,290 +3%
AAM
24
AMI Asset Management
California
$12M +$1.31M +27,199 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M -$168K -3,504 -1%