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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$236M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$298M
3
O
3
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$610M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$42.3M +$1.27M +40,992 +3%
DPIM
27
Duff & Phelps Investment Management
Illinois
$41.6M +$13M +421,625 +45%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$40.2M +$4.28M +138,536 +12%
Charles Schwab
29
Charles Schwab
California
$39.8M -$3.07M -99,311 -7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$37.6M +$19M +614,900 +102%
BG
31
BlackRock Group
United Kingdom
$37.2M -$742K -24,028 -2%
Macquarie Group
32
Macquarie Group
Australia
$36.3M +$15.5M +500,501 +74%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$33.8M -$926K -30,000 -3%
EIP
34
Epoch Investment Partners
New York
$32.9M -$656K -21,248 -2%
American Century Companies
35
American Century Companies
Missouri
$32.4M -$603K -19,539 -2%
SCRM
36
Security Capital Research & Management
Illinois
$31.8M -$1.53M -49,413 -5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$31.2M +$25.7M +832,300 +470%
PAM
38
Panagora Asset Management
Massachusetts
$29.1M +$9.33M +302,041 +47%
Allianz Asset Management
39
Allianz Asset Management
Germany
$28.1M -$5.93M -192,185 -17%
CS
40
Credit Suisse
Switzerland
$27.1M -$2.62M -84,855 -9%
PS
41
Presima Securities
Quebec, Canada
$26.9M +$26.9M +871,400 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$25.6M +$841K +27,237 +3%
HRES
43
Heitman Real Estate Securities
Illinois
$24.9M -$3.37M -109,260 -12%
SEI Investments
44
SEI Investments
Pennsylvania
$24.9M +$666K +21,573 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$23.9M +$1.67M +54,139 +8%
TA
46
Teachers Advisors
New York
$23.7M -$31.4M -1,018,376 -57%
TCIM
47
TIAA CREF Investment Management
New York
$23M -$10.2M -329,912 -31%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$22.8M +$1.3M +42,127 +6%
RIM
49
RS Investment Management
California
$22.4M +$3.14M +101,596 +16%
Millennium Management
50
Millennium Management
New York
$21.5M -$2.5M -80,940 -10%
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