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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$138M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.7M
3
CGM
3
Capital Growth Management
Massachusetts
$30.2M
4
PS
4
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.9M
2
VCM
2
V3 Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$14.7M +$758K +32,722 +5%
UBS AM
52
UBS AM
Illinois
$13.6M -$148K -6,382 -1%
BIM
53
BlackRock Investment Management
Delaware
$13.4M +$1.49M +64,201 +13%
RC
54
Resolution Capital
Australia
$12.6M +$317K +13,672 +3%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$12.5M +$1.38M +59,625 +12%
SAM
56
Securian Asset Management
Minnesota
$12.1M +$3.02M +130,300 +33%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$12.1M – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$11.8M -$49.8K -2,151 -0.4%
EA
59
Emerald Advisers
Pennsylvania
$11.3M -$14.8K -640 -0.1%
WBC
60
Westpac Banking Corp
Australia
$11.1M +$545K +23,530 +5%
Millennium Management
61
Millennium Management
New York
$11M -$7.71M -332,713 -41%
BREA
62
Barings Real Estate Advisers
Connecticut
$9.97M +$4.43M +191,261 +80%
MNA
63
Manning & Napier Advisors
New York
$9.92M +$4.83M +208,608 +95%
RFC
64
Russell Frank Company
Washington
$9.52M -$9.55M -412,473 -50%
Asset Management One
65
Asset Management One
Japan
$9.4M -$358K -15,637 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.37M +$954K +41,200 +13%
CS
67
Credit Suisse
Switzerland
$7.76M +$2.12M +91,536 +38%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$7.58M -$576K -24,850 -7%
SO
69
STRS Ohio
Ohio
$7.34M +$531K +22,922 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.04M +$162K +7,008 +2%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6.99M -$1.85M -80,000 -21%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.74M +$625K +27,004 +10%
Barclays
73
Barclays
United Kingdom
$6.14M -$1.73M -75,071 -22%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.55M +$18.4K +794 +0.3%
EVM
75
Eaton Vance Management
Massachusetts
$5.41M +$4.99M +215,284 +1,164%
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