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CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$96.4M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.4M
4
HRES
4
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
3
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$33.8M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$19.6M +$13.3M +459,400 +211%
EVM
52
Eaton Vance Management
Massachusetts
$19.2M -$1.81M -62,433 -9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$18.8M +$122K +4,227 +0.7%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$18.2M -$22.8K -788 -0.1%
WBC
55
Westpac Banking Corp
Australia
$17.9M +$7.18M +248,400 +67%
Legal & General Group
56
Legal & General Group
United Kingdom
$16.8M +$1.34M +46,269 +9%
VRS
57
Virginia Retirement Systems
Virginia
$16.6M +$925K +32,000 +6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$16M +$10.8M +371,961 +208%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$15M -$16.4M -570,250 -52%
CS
60
Credit Suisse
Switzerland
$14.1M +$2.04M +70,454 +17%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$13.6M -$3.27M -113,075 -19%
SO
62
STRS Ohio
Ohio
$13.6M +$226K +7,811 +2%
ACM
63
Adelante Capital Management
California
$13.4M +$13.4M +464,225 New
Asset Management One
64
Asset Management One
Japan
$12.5M -$204K -7,035 -2%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.9M +$11.9M +410,200 New
GCA
66
GSI Capital Advisors
California
$11.6M +$9.63M +333,000 +480%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.5M – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11.3M +$8.07K +279 +0.1%
Franklin Resources
69
Franklin Resources
California
$11M +$672K +23,230 +6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.9M +$1.59M +55,009 +17%
DSA
71
Davis Selected Advisers
Arizona
$10.7M +$32.7K +1,130 +0.3%
MNG
72
Manning & Napier Group
New York
$9.74M +$9.74M +336,725 New
TA
73
Teachers Advisors
New York
$9.46M +$825K +28,541 +10%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$9.31M +$33.1K +1,146 +0.4%
Two Sigma Investments
75
Two Sigma Investments
New York
$9.3M +$7.11M +245,801 +325%
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