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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$236M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$298M
3
O
3
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$610M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$21.4M 693,000 -1,362,400 -66%
UBS AM
52
UBS AM
Illinois
$21.2M 686,141 +49,845 +8%
Victory Capital Management
53
Victory Capital Management
Texas
$21.1M 683,784 -64,394 -9%
Franklin Resources
54
Franklin Resources
California
$20.6M 666,857 -21,500 -3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$20.2M 655,746 +119,000 +22%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$20.1M 649,814 +540,544 +495%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$19.8M 639,595 -595,122 -48%
CG
58
Clinton Group
New York
$19.5M 631,066 +600,420 +1,959%
GA
59
GRS Advisors
Illinois
$17.4M 562,687 -72,214 -11%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$15.7M 494,300 -289,200 -37%
GC
61
Guggenheim Capital
Illinois
$15.7M 507,221 -272,337 -35%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$15.1M 489,886 -813,217 -62%
EA
63
Emerald Acquisition
Washington
$14.7M 477,545 +477,545 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.4M 465,513 +411,136 +756%
WBC
65
Westpac Banking Corp
Australia
$14.2M 497,547 -32,230 -6%
EA
66
Emerald Advisers
Pennsylvania
$14M 454,334 -161,270 -26%
ESCM
67
Echo Street Capital Management
New York
$14M 452,639 +452,639 New
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$13.8M 447,690 -110,675 -20%
SAM
69
Securian Asset Management
Minnesota
$13.7M 444,201 -72,800 -14%
EVM
70
Eaton Vance Management
Massachusetts
$13.4M 432,308 -167,941 -28%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.1M 425,412 +58,900 +16%
Asset Management One
72
Asset Management One
Japan
$12.4M 405,319 +3,459 +0.9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.8M 383,500 +157,300 +70%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.8M 380,893 +5,696 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.7M 378,800 +5,457 +1%
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3
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