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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$8.32M 462,900 +462,900 New
BIM
52
BlackRock Investment Management
Delaware
$8.25M 458,739 +6,551 +1%
MAA
53
Managed Account Advisors
New Jersey
$7.84M 435,819 +32,435 +8%
VCM
54
V3 Capital Management
Texas
$7.35M 408,800 +408,800 New
WBC
55
Westpac Banking Corp
Australia
$7.32M 407,284 -3,080 -0.8%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.15M 397,900 +397,900 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.95M 386,500 -154,600 -29%
SAM
58
Securian Asset Management
Minnesota
$6.77M 376,601 -222,800 -37%
STC
59
SEI Trust Company
Pennsylvania
$6.62M 368,186 +28,876 +9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.01M 334,433 +549 +0.2%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$5.81M 323,210 – –
Barclays
62
Barclays
United Kingdom
$5.75M 337,937 -192,761 -36%
VRS
63
Virginia Retirement Systems
Virginia
$5.63M 312,921 +135,000 +76%
AQR Capital Management
64
AQR Capital Management
Connecticut
$5.6M 311,361 -41,100 -12%
SO
65
STRS Ohio
Ohio
$5.57M 309,806 +46,947 +18%
CS
66
Credit Suisse
Switzerland
$5.46M 303,721 -297,161 -49%
GCA
67
GSI Capital Advisors
California
$5.29M 294,100 -9,000 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.19M 288,412 +2,000 +0.7%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.85M 269,884 +54,561 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.79M 266,421 +2,912 +1%
MNA
71
Manning & Napier Advisors
New York
$4.31M 239,658 -75,942 -24%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$4.3M 239,136 +17,691 +8%
Wells Fargo
73
Wells Fargo
California
$4.24M 236,001 -5,131 -2%
Millennium Management
74
Millennium Management
New York
$4.16M 231,450 -196,886 -46%
GIA
75
Gateway Investment Advisers
Ohio
$4.11M 228,416 – –
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