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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
3
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$709M
2
PI
2
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$23.2M 695,785 -132,787 -16%
Citadel Advisors
52
Citadel Advisors
Florida
$23.2M 695,550 +400,166 +135%
Franklin Resources
53
Franklin Resources
California
$22.9M 688,357 -8,400 -1%
Macquarie Group
54
Macquarie Group
Australia
$22.4M 673,877 -338,622 -33%
PAM
55
Panagora Asset Management
Massachusetts
$21.3M 640,391 +448,426 +234%
UBS AM
56
UBS AM
Illinois
$21.2M 636,296 +48,045 +8%
GA
57
GRS Advisors
Illinois
$21.1M 634,901 -391,500 -38%
RIM
58
RS Investment Management
California
$20.8M 623,874 +623,874 New
BIM
59
BlackRock Investment Management
Delaware
$20.5M 616,047 +45,746 +8%
EA
60
Emerald Advisers
Pennsylvania
$20.5M 615,604 +217,604 +55%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$20.1M 603,835 +603,835 New
EVM
62
Eaton Vance Management
Massachusetts
$20M 600,249 -21,734 -3%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$18.6M 558,365 -318,060 -36%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$17.9M 536,746 – –
WBC
65
Westpac Banking Corp
Australia
$17.6M 529,777 -108,689 -17%
SAM
66
Securian Asset Management
Minnesota
$17.2M 517,001 -4,800 -0.9%
Asset Management One
67
Asset Management One
Japan
$13.3M 401,860 -5,230 -1%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$12.5M 375,197 -440,572 -54%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.4M 373,343 +65,043 +21%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.2M 366,512 -38,500 -10%
Legal & General Group
71
Legal & General Group
United Kingdom
$11.9M 358,591 +37,031 +12%
Wells Fargo
72
Wells Fargo
California
$11.7M 352,599 +45,841 +15%
SO
73
STRS Ohio
Ohio
$10.9M 327,416 +1,012 +0.3%
MNA
74
Manning & Napier Advisors
New York
$10.7M 320,348 -1,134 -0.4%
RFC
75
Russell Frank Company
Washington
$10.5M 314,959 -11,425 -4%
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