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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$304M
2
SCRM
2
Security Capital Research & Management
Illinois
$101M
3
SAMC
3
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
O
4
OppenheimerFunds
New York
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$37.4M -$128M -4,685,999 -77%
O
27
OppenheimerFunds
New York
$36.7M -$31.8M -1,166,929 -46%
BG
28
BlackRock Group
United Kingdom
$36.7M +$3.86M +141,493 +12%
Morgan Stanley
29
Morgan Stanley
New York
$35.7M -$37.3M -1,367,261 -51%
PS
30
Presima Securities
Quebec, Canada
$34.8M +$11M +403,700 +46%
EIP
31
Epoch Investment Partners
New York
$34.8M +$5.7M +209,214 +20%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$34.6M +$7.08M +259,600 +26%
TCM
33
TimesSquare Capital Management
New York
$34.2M +$34.2M +1,256,200 New
CBOA
34
Commonwealth Bank of Australia
Australia
$33.1M +$33.1M +1,215,770 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$32.8M +$7.69M +279,473 +31%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$31.3M +$8.62M +316,026 +38%
American Century Companies
37
American Century Companies
Missouri
$30.6M +$1.96M +71,789 +7%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$29.8M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$27M +$5.02M +183,989 +23%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$22.3M +$1.25M +45,887 +6%
CS
41
Credit Suisse
Switzerland
$21.5M -$2.48M -90,942 -10%
RC
42
Resolution Capital
Australia
$21.2M -$21.2M -777,775 -50%
HRES
43
Heitman Real Estate Securities
Illinois
$20.3M -$1.73M -63,500 -8%
GA
44
GRS Advisors
Illinois
$19.9M +$4.54M +166,459 +30%
Millennium Management
45
Millennium Management
New York
$18.7M -$266K -9,752 -1%
UBS AM
46
UBS AM
Illinois
$18.7M -$44.5K -1,631 -0.2%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$18.5M -$1.66M -60,965 -8%
Ameriprise
48
Ameriprise
Minnesota
$18.4M -$25.6M -938,650 -58%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$17.8M -$57.2K -2,100 -0.3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$17.6M +$137K +5,039 +0.8%
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