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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M
2
GC
2
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$471M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$157M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
RIM
4
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$11.3M -$13.7M -620,751 -55%
BIM
52
BlackRock Investment Management
Delaware
$11.2M +$1.09M +49,604 +11%
SEI Investments
53
SEI Investments
Pennsylvania
$11.2M +$11.2M +507,101 New
EA
54
Emerald Advisers
Pennsylvania
$10.8M -$758K -34,340 -7%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$10.6M – – –
WBC
56
Westpac Banking Corp
Australia
$10.2M +$1.17M +53,052 +13%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$9.05M +$1.92M +86,901 +27%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$8.62M +$92.7K +4,200 +1%
SAM
59
Securian Asset Management
Minnesota
$8.33M +$19.9K +900 +0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.09M +$799K +31,600 +11%
Barclays
61
Barclays
United Kingdom
$7.86M +$423K +19,228 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.32M -$64K -2,899 -0.9%
SO
63
STRS Ohio
Ohio
$6.91M +$69.5K +3,147 +1%
GCA
64
GSI Capital Advisors
California
$6.73M +$238K +10,800 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$785K +35,579 +13%
CS
66
Credit Suisse
Switzerland
$6.58M -$120K -5,454 -2%
VRS
67
Virginia Retirement Systems
Virginia
$6.29M -$614K -27,800 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.11M +$145K +6,562 +2%
Millennium Management
69
Millennium Management
New York
$5.98M +$867K +39,282 +17%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$5.94M -$14.1M -636,913 -70%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.53M +$592K +26,830 +12%
DCM
72
Driehaus Capital Management
Illinois
$5.41M +$5.41M +245,000 New
BREA
73
Barings Real Estate Advisers
Connecticut
$5.4M +$782K +35,455 +17%
MNA
74
Manning & Napier Advisors
New York
$5.29M – – –
Wells Fargo
75
Wells Fargo
California
$5.13M -$78K -3,536 -1%
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3
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