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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$24M 1,310,027 -51,499 -4%
Asset Management One
27
Asset Management One
Japan
$20.8M 1,123,877 -7,518 -0.7%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$20.8M 1,133,320 -91,512 -7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$19.9M 1,085,655 -137,184 -11%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$19.4M 1,061,000 +1,061,000 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$19.2M 1,047,270 -29,972 -3%
DSA
32
Davis Selected Advisers
Arizona
$18.5M 1,010,259 +1,981 +0.2%
BG
33
BlackRock Group
United Kingdom
$18.1M 989,989 +142,812 +17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17.5M 955,227 +22,661 +2%
Bank of America
35
Bank of America
North Carolina
$16.6M 905,004 +240,766 +36%
TCIM
36
TIAA CREF Investment Management
New York
$16.2M 886,658 +50,675 +6%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.5M 843,908 +52,396 +7%
UBS AM
38
UBS AM
Illinois
$14M 766,557 +279,628 +57%
RC
39
Resolution Capital
Australia
$13.9M 717,195 -125,900 -15%
ICOM
40
Investment Counselors of Maryland
Maryland
$13.7M 749,486 -134,564 -15%
EA
41
Emerald Advisers
Pennsylvania
$11.8M 644,120 – –
EIP
42
Epoch Investment Partners
New York
$11.7M 637,825 +637,825 New
Charles Schwab
43
Charles Schwab
California
$11.4M 623,217 +44,552 +8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11M 602,148 – –
CS
45
Credit Suisse
Switzerland
$11M 600,882 +323,143 +116%
SAM
46
Securian Asset Management
Minnesota
$11M 599,401 +13,600 +2%
RFC
47
Russell Frank Company
Washington
$10.7M 583,099 -234,464 -29%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$9.91M 541,100 +119,200 +28%
Barclays
49
Barclays
United Kingdom
$9.55M 530,698 -179,605 -25%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$8.79M 479,900 – –
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