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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$21.7M 1,207,114 -102,913 -8%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$20.7M 1,152,831 +807,031 +233%
Citadel Advisors
28
Citadel Advisors
Florida
$20.4M 1,135,631 +931,735 +457%
DSA
29
Davis Selected Advisers
Arizona
$20.3M 1,131,541 +121,282 +12%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$20.3M 1,128,457 -4,863 -0.4%
Norges Bank
31
Norges Bank
Norway
$19.1M 1,064,519 -1,064,519 -50%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$19.1M 1,061,000 – –
BG
33
BlackRock Group
United Kingdom
$19M 1,054,490 +64,501 +7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$18.2M 1,009,732 -75,923 -7%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$17.1M 952,817 -868,607 -48%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$16.3M 906,082 +906,082 New
Bank of America
37
Bank of America
North Carolina
$16M 891,305 -13,699 -2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$15.8M 881,277 +37,369 +4%
TCIM
39
TIAA CREF Investment Management
New York
$15.7M 874,935 -11,723 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$15.6M 867,347 -179,923 -17%
UBS AM
41
UBS AM
Illinois
$14.4M 801,998 +35,441 +5%
RC
42
Resolution Capital
Australia
$12.7M 706,033 -11,162 -2%
Charles Schwab
43
Charles Schwab
California
$11.3M 630,765 +7,548 +1%
RFC
44
Russell Frank Company
Washington
$11.2M 623,575 +40,476 +7%
EIP
45
Epoch Investment Partners
New York
$11.1M 618,030 -19,795 -3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.8M 602,148 – –
Morgan Stanley
47
Morgan Stanley
New York
$10M 556,392 +492,924 +777%
EA
48
Emerald Advisers
Pennsylvania
$9.42M 523,890 -120,230 -19%
Franklin Resources
49
Franklin Resources
California
$9.01M 500,957 +284,700 +132%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$8.63M 479,900 – –
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