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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Rainier Investment Management
Washington
$21.3M 1,239,850 +737,620 +147%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$21M 1,224,832 -33,239 -3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$21M 1,222,839 -6,991 -0.6%
Norges Bank
29
Norges Bank
Norway
$20M 1,164,519 – –
Asset Management One
30
Asset Management One
Japan
$18.9M 1,131,395 +688,929 +156%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.5M 1,077,242 +626,415 +139%
CIMLRA
32
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.3M 1,009,478 -25,100 -2%
DSA
33
Davis Selected Advisers
Arizona
$17.3M 1,008,278 +709,633 +238%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16M 932,566 -2,050,303 -69%
RC
35
Resolution Capital
Australia
$15.6M 843,095 +503,324 +148%
ICOM
36
Investment Counselors of Maryland
Maryland
$15.2M 884,050 -34,200 -4%
BG
37
BlackRock Group
United Kingdom
$14.5M 847,177 +10,405 +1%
TCIM
38
TIAA CREF Investment Management
New York
$14.3M 835,983 -5,117 -0.6%
RFC
39
Russell Frank Company
Washington
$14M 817,563 -50,730 -6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.6M 791,512 -8,274 -1%
SONJCPFA
41
State of New Jersey Common Pension Fund A
New Jersey
$12.5M 729,000 -20,000 -3%
Barclays
42
Barclays
United Kingdom
$12.1M 710,303 -376,687 -35%
Bank of America
43
Bank of America
North Carolina
$11.4M 664,238 +156,053 +31%
EAM
44
Eagle Asset Management
Florida
$11.3M 656,513 -498,655 -43%
EA
45
Emerald Advisers
Pennsylvania
$11.1M 644,120 +1,050 +0.2%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.3M 602,148 – –
SAM
47
Securian Asset Management
Minnesota
$10.1M 585,801 +600 +0.1%
Charles Schwab
48
Charles Schwab
California
$9.93M 578,665 +85,262 +17%
UBS AM
49
UBS AM
Illinois
$8.36M 486,929 +1,460 +0.3%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$8.24M 479,900 – –
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