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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$74M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
4
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$13.8M 574,625 +574,625 New
CS
52
Credit Suisse
Switzerland
$13.2M 547,046 -312,606 -36%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12.5M 520,125 -14,514 -3%
VRS
54
Virginia Retirement Systems
Virginia
$12M 500,300 -5,000 -1%
KC
55
KRV Capital
New York
$11.7M 484,700 +135,737 +39%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.4M 475,710 +27,270 +6%
SO
57
STRS Ohio
Ohio
$11.3M 468,084 -41,205 -8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$11.1M 461,014 -38,700 -8%
Asset Management One
59
Asset Management One
Japan
$10.4M 436,381 -77,645 -15%
Citadel Advisors
60
Citadel Advisors
Florida
$9.71M 404,068 +222,941 +123%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9.61M 399,569 +388,013 +3,358%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.24M 384,200 -1 -0%
SAM
63
Securian Asset Management
Minnesota
$9.12M 379,401 +19,300 +5%
ESCM
64
Echo Street Capital Management
New York
$9.03M 375,621 +255,148 +212%
Franklin Resources
65
Franklin Resources
California
$8.98M 373,638 -62,595 -14%
DSA
66
Davis Selected Advisers
Arizona
$8.88M 369,315 +1,275 +0.3%
MNA
67
Manning & Napier Advisors
New York
$8.42M 350,485 -8,250 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.8M 324,360 -31,640 -9%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$7.71M 320,758 +34 +0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.33M 304,912 +5,700 +2%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$7.28M 302,725 -71,984 -19%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.21M 300,100 +3,400 +1%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$7.12M 296,148 -69,184 -19%
TA
74
Teachers Advisors
New York
$6.97M 289,976 +48,416 +20%
Barclays
75
Barclays
United Kingdom
$6.92M 288,026 +203,554 +241%
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