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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$47.5M +$47.5M +1,831,618 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$46.1M -$1.05M -40,376 -2%
TCM
28
TimesSquare Capital Management
New York
$45.4M -$2.61M -100,450 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.5M +$1.21M +46,514 +3%
Northern Trust
30
Northern Trust
Illinois
$44.3M -$1.03M -39,634 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$40.6M +$30.1M +1,160,777 +287%
Norges Bank
32
Norges Bank
Norway
$40.2M -$1.57M -60,488 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$38.3M +$1.3M +49,894 +3%
EIP
34
Epoch Investment Partners
New York
$35.1M +$42.7K +1,644 +0.1%
Bank of America
35
Bank of America
North Carolina
$33.3M -$8.26M -318,293 -20%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$31.8M +$1.05M +40,520 +3%
B
37
Barings
North Carolina
$29.9M +$4.03M +155,229 +16%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$27.4M – – –
Morgan Stanley
39
Morgan Stanley
New York
$27.2M -$34.9M -1,342,929 -56%
SEI Investments
40
SEI Investments
Pennsylvania
$27.2M +$2.73M +105,131 +11%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$24.7M +$1.33M +51,024 +6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$23.7M -$2.53M -97,526 -10%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$21.8M +$519K +20,000 +2%
EVM
44
Eaton Vance Management
Massachusetts
$18.9M -$10.6M -408,491 -36%
CC
45
Carlson Capital
Texas
$18.6M +$3.23M +124,385 +21%
UBS AM
46
UBS AM
Illinois
$18.3M +$1.26M +48,624 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$16.7M +$374K +14,407 +2%
TCIM
48
TIAA CREF Investment Management
New York
$16.6M -$1.59M -61,169 -9%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$16.4M -$260K -10,007 -2%
EAM
50
Eagle Asset Management
Florida
$15.9M -$9.41M -363,501 -37%
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