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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$8.28M 452,188 -23,563 -5%
Millennium Management
52
Millennium Management
New York
$7.85M 428,336 -1,138,099 -73%
WBC
53
Westpac Banking Corp
Australia
$7.52M 410,364 +1,800 +0.4%
MAA
54
Managed Account Advisors
New Jersey
$7.39M 403,384 +1,310 +0.3%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.46M 352,461 +168,600 +92%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.34M 345,800 +345,800 New
STC
57
SEI Trust Company
Pennsylvania
$6.22M 339,310 +28,090 +9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.12M 333,884 +1,640 +0.5%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$5.92M 323,210 -15,210 -4%
MNA
60
Manning & Napier Advisors
New York
$5.78M 315,600 -14,921 -5%
GCA
61
GSI Capital Advisors
California
$5.55M 303,100 +9,900 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.25M 286,412 -31,500 -10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.83M 263,509 +8,300 +3%
SO
64
STRS Ohio
Ohio
$4.82M 262,859 -112,341 -30%
Wells Fargo
65
Wells Fargo
California
$4.42M 241,132 -2,577,388 -91%
WHG
66
Westwood Holdings Group
Texas
$4.34M 236,778 +9,400 +4%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$4.22M 230,372 +7,299 +3%
GIA
68
Gateway Investment Advisers
Ohio
$4.19M 228,416 – –
BREA
69
Barings Real Estate Advisers
Connecticut
$4.15M 226,464 +42,088 +23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.12M 224,936 +6,517 +3%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$4.06M 221,445 +3,980 +2%
SG Americas Securities
72
SG Americas Securities
New York
$4.01M 219,120 +194,291 +783%
Franklin Resources
73
Franklin Resources
California
$3.96M 216,257 -23,122 -10%
SB
74
Suntrust Banks
Georgia
$3.95M 215,700 -4,691,090 -96%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.95M 215,323 +1,556 +0.7%
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