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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
ACI
3
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.2M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Cohen & Steers
5
Cohen & Steers
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$18.3M 647,500 +237,300 +58%
TCIM
52
TIAA CREF Investment Management
New York
$18.3M 647,271 -149,441 -19%
SEI Investments
53
SEI Investments
Pennsylvania
$18.1M 641,425 -225,014 -26%
WBC
54
Westpac Banking Corp
Australia
$17.5M 618,883 -916 -0.1%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$16.8M 596,108 -33,606 -5%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$16.6M 588,100 -399,855 -40%
Macquarie Group
57
Macquarie Group
Australia
$16.6M 587,892 -81,988 -12%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$16.1M 572,103 -436,006 -43%
VRS
59
Virginia Retirement Systems
Virginia
$16M 567,800 -7,300 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$15.5M 550,146 -1,534,753 -74%
O
61
OppenheimerFunds
New York
$14.7M 521,580 -2,430,256 -82%
SO
62
STRS Ohio
Ohio
$14.1M 498,323 +27,975 +6%
TCM
63
TimesSquare Capital Management
New York
$13.9M 492,389 -362,311 -42%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13M 461,606 -9,077 -2%
Asset Management One
65
Asset Management One
Japan
$12.5M 443,557 +11,717 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$12.2M 431,421 +402,877 +1,411%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.8M 417,549 +41,762 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11M 391,200 -8,000 -2%
TA
69
Teachers Advisors
New York
$10.8M 382,343 +55,190 +17%
DSA
70
Davis Selected Advisers
Arizona
$10.4M 370,035 +10 +0%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$10.2M 361,114 -30,813 -8%
Franklin Resources
72
Franklin Resources
California
$10.1M 359,329 -22,462 -6%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$9.45M 335,000 +335,000 New
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$9.09M 322,389 +322,389 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$9.08M 321,917 +12 +0%
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