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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M
2
GC
2
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$471M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$157M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
RIM
4
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$26.1M +$13.8M +625,788 +112%
BG
27
BlackRock Group
United Kingdom
$24.8M +$1.55M +70,439 +7%
Norges Bank
28
Norges Bank
Norway
$24.7M +$1.21M +54,920 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.6M +$5.17M +234,415 +27%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.5M -$451K -20,432 -2%
Bank of America
31
Bank of America
North Carolina
$24.1M +$4.47M +202,429 +23%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$23.4M – – –
RIM
33
Rainier Investment Management
Washington
$23.3M -$18M -815,360 -44%
DPIM
34
Duff & Phelps Investment Management
Illinois
$23.2M +$12.9M +586,200 +127%
American Century Companies
35
American Century Companies
Missouri
$21.8M +$21.8M +987,088 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$21.3M +$302K +13,701 +1%
VCM
37
V3 Capital Management
Texas
$21.2M +$12.1M +549,881 +135%
RFC
38
Russell Frank Company
Washington
$21M +$7.21M +326,894 +52%
Renaissance Technologies
39
Renaissance Technologies
New York
$20.1M +$11.3M +512,900 +129%
TCIM
40
TIAA CREF Investment Management
New York
$19.9M +$566K +25,652 +3%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$18.7M -$3.63M -164,319 -16%
RC
42
Resolution Capital
Australia
$17.6M +$2.06M +93,371 +13%
UBS AM
43
UBS AM
Illinois
$17.5M -$168K -7,600 -0.9%
Charles Schwab
44
Charles Schwab
California
$17.5M +$3.59M +162,760 +26%
Asset Management One
45
Asset Management One
Japan
$16.8M -$11M -484,886 -40%
Franklin Resources
46
Franklin Resources
California
$14.3M +$3.22M +145,800 +29%
EIP
47
Epoch Investment Partners
New York
$13.8M +$137K +6,226 +1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$12.4M -$6.71M -303,959 -35%
MAA
49
Managed Account Advisors
New Jersey
$11.6M +$2M +90,416 +21%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11.5M -$1.75M -79,351 -13%
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