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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$15M 560,870 -92,776 -14%
VRS
52
Virginia Retirement Systems
Virginia
$14.9M 558,000 +229,900 +70%
Macquarie Group
53
Macquarie Group
Australia
$14.3M 535,511 -37,916 -7%
GC
54
Guggenheim Capital
Illinois
$14.2M 530,989 +51,516 +11%
ESCM
55
Echo Street Capital Management
New York
$13.9M 517,481 +221,129 +75%
WCP
56
Waterfront Capital Partners
New York
$13.8M 516,606 +516,606 New
SO
57
STRS Ohio
Ohio
$13.8M 515,952 +16,724 +3%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$13.8M 514,674 +60,692 +13%
Citigroup
59
Citigroup
New York
$13.5M 503,507 +182,588 +57%
Citadel Advisors
60
Citadel Advisors
Florida
$13.1M 488,852 +64,004 +15%
Asset Management One
61
Asset Management One
Japan
$12.8M 480,641 +99,811 +26%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11.9M 443,449 -28,281 -6%
WBC
63
Westpac Banking Corp
Australia
$11.8M 388,319 +36,660 +10%
Franklin Resources
64
Franklin Resources
California
$11.6M 434,527 -17,910 -4%
MNA
65
Manning & Napier Advisors
New York
$11.5M 429,440 -1,860 -0.4%
PAM
66
Panagora Asset Management
Massachusetts
$10.4M 389,894 -59,282 -13%
GA
67
GRS Advisors
Illinois
$10.3M 384,232 -344,914 -47%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.3M 384,200 -5,220 -1%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.2M 382,321 -19,344 -5%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.2M 380,895 -21 -0%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.96M 372,200 -9,900 -3%
EVM
72
Eaton Vance Management
Massachusetts
$9.9M 369,659 +5,642 +2%
DSA
73
Davis Selected Advisers
Arizona
$9.84M 367,440 +367,440 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.32M 310,812 -94,600 -23%
Renaissance Technologies
75
Renaissance Technologies
New York
$8.16M 304,800 +304,800 New
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