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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$42.2M 1,576,643 -361,425 -19%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$42.2M 1,575,790 +21,734 +1%
Charles Schwab
28
Charles Schwab
California
$41.2M 1,537,314 +130,246 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$40.1M 1,498,626 +1,147 +0.1%
CBOA
30
Commonwealth Bank of Australia
Australia
$37.8M 1,413,038 +197,268 +16%
PS
31
Presima Securities
Quebec, Canada
$36.1M 1,349,900 +74,800 +6%
O
32
OppenheimerFunds
New York
$36.1M 1,348,400 +760 +0.1%
BG
33
BlackRock Group
United Kingdom
$35.7M 1,332,729 -13,821 -1%
Morgan Stanley
34
Morgan Stanley
New York
$34.3M 1,280,466 -27,792 -2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$34.2M 1,277,471 +919,510 +257%
EIP
36
Epoch Investment Partners
New York
$31M 1,159,426 -115,529 -9%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$30.9M 1,155,965 +9,411 +0.8%
CS
38
Credit Suisse
Switzerland
$30.8M 1,150,089 +362,631 +46%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$29.3M 1,093,000 – –
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$28M 1,045,489 +1,045,489 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$27.8M 1,038,700 -230,300 -18%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$23.2M 866,961 +47,896 +6%
SEI Investments
43
SEI Investments
Pennsylvania
$22.6M 844,825 -146,359 -15%
Ameriprise
44
Ameriprise
Minnesota
$20.9M 779,351 +103,321 +15%
Allianz Asset Management
45
Allianz Asset Management
Germany
$20.3M 758,628 -432,044 -36%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$20M 758,643 +758,643 New
HRES
47
Heitman Real Estate Securities
Illinois
$19.6M 733,997 -10,072 -1%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$17.9M 668,905 -8,042 -1%
TCIM
49
TIAA CREF Investment Management
New York
$17.1M 638,730 -302,880 -32%
UBS AM
50
UBS AM
Illinois
$15.7M 586,495 -98,015 -14%
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