CUB

Cubic Corporation
CUB

Delisted

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

191 hedge funds and large institutions have $2B invested in Cubic Corporation in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
34
Increased
59
Reduced
71
Closed
27
Calls
$41.8M
Puts
$14.9M
Net Calls
+$26.9M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$293M -$4.33M -74,509 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M -$1.66M -28,566 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$7.1M -122,140 -4%
RRAM
4
River Road Asset Management
Kentucky
$125M -$681K -11,712 -0.5%
State Street
5
State Street
Massachusetts
$112M -$5.27M -90,584 -4%
EIM
6
Elliott Investment Management
Florida
$87.3M +$87.3M +1,500,000 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$77.3M +$666K +11,455 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.8M +$793K +13,627 +1%
CS
9
Credit Suisse
Switzerland
$66.4M +$35.4M +608,068 +114%
Morgan Stanley
10
Morgan Stanley
New York
$63.3M +$56.8M +976,413 +870%
Franklin Resources
11
Franklin Resources
California
$59.4M +$2.66M +45,693 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$44.7M +$40.8M +686,898 +1,046%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$39M -$28.5M -490,100 -42%
PA
14
Pinnacle Associates
New York
$26.9M -$1.63M -27,967 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26M -$572K -9,831 -2%
Invesco
16
Invesco
Georgia
$25.5M -$51M -876,630 -67%
Federated Hermes
17
Federated Hermes
Pennsylvania
$24.4M -$8.12M -139,574 -25%
Ameriprise
18
Ameriprise
Minnesota
$23.2M -$26.5M -456,062 -53%
Northern Trust
19
Northern Trust
Illinois
$21.4M -$1.07M -18,442 -5%
Norges Bank
20
Norges Bank
Norway
$20M +$2.54M +43,680 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.7M -$484K -8,328 -2%
RJA
22
Raymond James & Associates
Florida
$18.8M -$204K -3,510 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$16.3M -$76.4K -1,313 -0.5%
Charles Schwab
24
Charles Schwab
California
$16.2M +$129K +2,224 +0.8%
Goldman Sachs
25
Goldman Sachs
New York
$14.6M +$11.6M +199,435 +387%