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CubeSmart
CUBE

Overview Fund Activity

185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
66
Reduced
72
Closed
15
Calls
$4K
Puts
$46K
Net Calls
-$42K
Net Calls Change
-$44K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$92.1M
2
SB
2
Suntrust Banks
Georgia
$67.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53M
4
SCRM
4
Security Capital Research & Management
Illinois
$21.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$149M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
O
3
OppenheimerFunds
New York
$14.6M
4
American Century Companies
4
American Century Companies
Missouri
$4.62M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$7.74M 485,469 -7,900 -2%
MAA
52
Managed Account Advisors
New Jersey
$7.7M 482,995 +41,021 +9%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$7.65M 479,900 – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$7.19M 450,827 +108,741 +32%
BIM
55
BlackRock Investment Management
Delaware
$7.18M 450,246 -13,636 -3%
Asset Management One
56
Asset Management One
Japan
$7.13M 442,466 -22,566 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.71M 420,730 +5,877 +1%
WBC
58
Westpac Banking Corp
Australia
$6.56M 411,664 +11,800 +3%
SONJCPFE
59
State of New Jersey Common Pension Fund E
New Jersey
$6.09M 382,000 +25,000 +7%
RC
60
Resolution Capital
Australia
$6.05M 339,771 -484,445 -59%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$5.93M 371,772 -6,760 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.64M 350,142 +73,212 +26%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$5.37M 336,620 – –
SO
64
STRS Ohio
Ohio
$5.12M 320,900 -14,263 -4%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$5.05M 317,090 +65,243 +26%
DSA
66
Davis Selected Advisers
Arizona
$4.76M 298,645 +298,645 New
American Century Companies
67
American Century Companies
Missouri
$4.62M 289,727 -884,766 -75%
MNA
68
Manning & Napier Advisors
New York
$4.27M 268,041 -119,680 -31%
NI
69
Numeric Investors
Massachusetts
$4.24M 265,700 +265,700 New
STC
70
SEI Trust Company
Pennsylvania
$4.08M 255,890 +67,490 +36%
WHG
71
Westwood Holdings Group
Texas
$3.88M 243,460 +5,600 +2%
PIP
72
Perennial Investment Partners
Australia
$3.88M 243,088 -226,850 -48%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.84M 241,109 +1,500 +0.6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$3.74M 234,363 +217,786 +1,314%
GIA
75
Gateway Investment Advisers
Ohio
$3.64M 228,416 – –
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3
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