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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$138M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.7M
3
CGM
3
Capital Growth Management
Massachusetts
$30.2M
4
PS
4
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.9M
2
VCM
2
V3 Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$30.8M -$666K -28,770 -2%
CGM
27
Capital Growth Management
Massachusetts
$30.2M +$30.2M +1,305,000 New
PS
28
Presima Securities
Quebec, Canada
$29.1M +$29.1M +1,254,700 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$28.9M +$7.45M +325,191 +35%
Victory Capital Management
30
Victory Capital Management
Texas
$28.6M -$441K -19,025 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.4M +$856K +36,972 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$26.4M +$18.2M +786,450 +223%
DPIM
33
Duff & Phelps Investment Management
Illinois
$26.2M +$134K +5,800 +0.5%
Morgan Stanley
34
Morgan Stanley
New York
$26.2M +$172K +7,430 +0.7%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$26M +$1.44M +62,000 +6%
BG
36
BlackRock Group
United Kingdom
$25.2M +$1.36M +58,585 +6%
EIP
37
Epoch Investment Partners
New York
$24M +$4.82M +208,000 +25%
American Century Companies
38
American Century Companies
Missouri
$23.8M +$2.6M +112,367 +12%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$23.7M +$562K +24,262 +2%
Charles Schwab
40
Charles Schwab
California
$23.5M +$2.68M +115,864 +13%
TCIM
41
TIAA CREF Investment Management
New York
$23M +$2.51M +108,287 +12%
Citadel Advisors
42
Citadel Advisors
Florida
$22.2M -$15.9M -687,052 -42%
AAMU
43
APG Asset Management US
New York
$20M -$926K -40,000 -4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$19.5M -$54.7K -2,364 -0.3%
Bank of America
45
Bank of America
North Carolina
$17.5M -$11.2M -481,620 -39%
Franklin Resources
46
Franklin Resources
California
$17.3M +$1.32M +56,925 +8%
Macquarie Group
47
Macquarie Group
Australia
$17M +$16.5M +712,633 +3,239%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$16.3M +$3.38M +146,030 +26%
MAA
49
Managed Account Advisors
New Jersey
$15.6M -$208K -8,961 -1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$15.2M -$1.12M -48,222 -7%
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