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CubeSmart
CUBE

Overview Fund Activity

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$18K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$42.5M
2
Wells Fargo
2
Wells Fargo
California
$37.3M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
TA
4
Teachers Advisors
New York
$33.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$61.9M
2
Invesco
2
Invesco
Georgia
$224M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.05M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$4.49M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$8.56M 479,900 – –
PIP
52
Perennial Investment Partners
Australia
$8.38M 469,938 -79,830 -15%
BIM
53
BlackRock Investment Management
Delaware
$8.28M 463,882 +3,488 +0.8%
Deutsche Bank
54
Deutsche Bank
Germany
$8.26M 463,180 +227,600 +97%
Asset Management One
55
Asset Management One
Japan
$8.23M 465,032 -16,878 -4%
MAA
56
Managed Account Advisors
New Jersey
$7.89M 441,974 +3,994 +0.9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.4M 414,853 +75,608 +22%
WBC
58
Westpac Banking Corp
Australia
$7.13M 399,864 +49,615 +14%
MNA
59
Manning & Napier Advisors
New York
$6.92M 387,721 -40,669 -9%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$6.75M 378,532 -6,990 -2%
SONJCPFE
61
State of New Jersey Common Pension Fund E
New Jersey
$6.37M 357,000 +50,000 +16%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$6.1M 342,086 +219,992 +180%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$6.01M 336,620 -7,180 -2%
SO
64
STRS Ohio
Ohio
$5.98M 335,163 -51,700 -13%
DCM
65
Driehaus Capital Management
Illinois
$5.83M 326,856 -129,485 -28%
PFC
66
Phocas Financial Corp
California
$5.51M 308,627 +1,016 +0.3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$5.19M 291,000 +33,026 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.94M 276,930 +51,500 +23%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$4.49M 251,847 -1,116,454 -82%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.28M 239,609 +7,470 +3%
WHG
71
Westwood Holdings Group
Texas
$4.24M 237,860 -10,200 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.23M 237,029 -651 -0.3%
GIA
73
Gateway Investment Advisers
Ohio
$4.08M 228,416 – –
BREA
74
Barings Real Estate Advisers
Connecticut
$4.06M 227,370 +20,898 +10%
Millennium Management
75
Millennium Management
New York
$4M 224,265 +49,432 +28%
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