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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.5M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.8M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$44M 1,437,354 -82,072 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$43.4M 1,418,487 -92,797 -6%
Charles Schwab
28
Charles Schwab
California
$40.8M 1,332,347 +140,804 +12%
Norges Bank
29
Norges Bank
Norway
$40.7M 1,329,356 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$40.1M 1,309,243 +78,661 +6%
BG
31
BlackRock Group
United Kingdom
$36.3M 1,186,970 +91,382 +8%
Victory Capital Management
32
Victory Capital Management
Texas
$34.7M 1,133,284 -6,602 -0.6%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$34.4M 1,123,000 – –
TCIM
34
TIAA CREF Investment Management
New York
$33.1M 1,081,718 +74,591 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$32.3M 1,053,913 -148,528 -12%
Morgan Stanley
36
Morgan Stanley
New York
$32M 1,043,819 +32,937 +3%
EIP
37
Epoch Investment Partners
New York
$31.8M 1,039,076 -4,135 -0.4%
SCRM
38
Security Capital Research & Management
Illinois
$31.6M 1,032,171 -700,132 -40%
GA
39
GRS Advisors
Illinois
$31.4M 1,026,401 -366,299 -26%
Macquarie Group
40
Macquarie Group
Australia
$31M 1,012,499 +217,318 +27%
GC
41
Guggenheim Capital
Illinois
$31M 1,011,867 -76,573 -7%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$26.8M 876,425 +159,190 +22%
DPIM
43
Duff & Phelps Investment Management
Illinois
$26.5M 864,400 -209,500 -20%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$25.4M 828,572 -39,246 -5%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$25M 815,769 -52,431 -6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$24.6M 803,830 -85,250 -10%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$23.9M 780,131 -11,299 -1%
SEI Investments
48
SEI Investments
Pennsylvania
$23.2M 758,103 +129,166 +21%
Prudential Financial
49
Prudential Financial
New Jersey
$21.8M 711,241 -1,323,875 -65%
Franklin Resources
50
Franklin Resources
California
$21.3M 696,757 -16,600 -2%
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