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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$18M 629,224 +400,608 +175%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$17.5M 613,217 +18,648 +3%
TCIM
53
TIAA CREF Investment Management
New York
$16.2M 569,184 -23,804 -4%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$16.1M 563,925 +10,554 +2%
VRS
55
Virginia Retirement Systems
Virginia
$15.8M 554,500 +22,900 +4%
WBC
56
Westpac Banking Corp
Australia
$15.8M 554,213 -13,710 -2%
CS
57
Credit Suisse
Switzerland
$15.8M 553,929 -76,996 -12%
EVM
58
Eaton Vance Management
Massachusetts
$15.4M 539,778 -153,020 -22%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$15M 524,750 -70,000 -12%
Asset Management One
60
Asset Management One
Japan
$14.8M 521,602 -5,132 -1%
GCA
61
GSI Capital Advisors
California
$12M 421,857 – –
O
62
OppenheimerFunds
New York
$11.8M 415,073 -26,490 -6%
Macquarie Group
63
Macquarie Group
Australia
$11.7M 409,987 -338,610 -45%
Barclays
64
Barclays
United Kingdom
$11.5M 404,303 -125,511 -24%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.5M 369,300 +12,400 +3%
Renaissance Technologies
66
Renaissance Technologies
New York
$10.5M 369,000 -131,100 -26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.5M 366,415 +26,321 +8%
SO
68
STRS Ohio
Ohio
$10.4M 364,588 -53,363 -13%
TA
69
Teachers Advisors
New York
$9.72M 340,579 +5,702 +2%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$9.21M 322,698 -411,249 -56%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$9.19M 321,939 +99 +0%
Wells Fargo
72
Wells Fargo
California
$9.17M 321,432 -25,569 -7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.05M 317,300 – –
Franklin Resources
74
Franklin Resources
California
$8.81M 308,729 -67,600 -18%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.63M 302,352 +5,905 +2%
1 2
3
4 5