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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$8.16M 475,751 +25,505 +6%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$7.24M 421,900 -168,100 -28%
WBC
53
Westpac Banking Corp
Australia
$7.01M 408,564 -3,100 -0.8%
MAA
54
Managed Account Advisors
New Jersey
$6.9M 402,074 -80,921 -17%
SONJCPFE
55
State of New Jersey Common Pension Fund E
New Jersey
$6.73M 392,000 +10,000 +3%
SO
56
STRS Ohio
Ohio
$6.44M 375,200 +54,300 +17%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.81M 338,420 +1,800 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.7M 332,244 -88,486 -21%
MNA
59
Manning & Napier Advisors
New York
$5.67M 330,521 +62,480 +23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.63M 317,912 -32,230 -9%
STC
61
SEI Trust Company
Pennsylvania
$5.34M 311,220 +55,330 +22%
Morgan Stanley
62
Morgan Stanley
New York
$5.26M 306,459 +212,631 +227%
GCA
63
GSI Capital Advisors
California
$5.03M 293,200 +293,200 New
PAM
64
Panagora Asset Management
Massachusetts
$4.83M 281,256 +245,711 +691%
CS
65
Credit Suisse
Switzerland
$4.77M 277,739 -459,697 -62%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.38M 255,209 +14,100 +6%
Franklin Resources
67
Franklin Resources
California
$4.11M 239,379 -440,678 -65%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.05M 236,156 +236,156 New
CBOA
69
Commonwealth Bank of Australia
Australia
$3.93M 228,825 +105,814 +86%
GIA
70
Gateway Investment Advisers
Ohio
$3.92M 228,416 – –
WHG
71
Westwood Holdings Group
Texas
$3.9M 227,378 -16,082 -7%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$3.83M 223,073 -94,017 -30%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$3.82M 222,749 +222,749 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.75M 218,419 -5,950 -3%
LFFS
75
La Francaise Forum Securities
Connecticut
$3.74M 218,100 – –
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