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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$19.5M 678,859 +124,930 +23%
Legal & General Group
52
Legal & General Group
United Kingdom
$18.7M 651,032 -10,264 -2%
VRS
53
Virginia Retirement Systems
Virginia
$17.7M 617,200 +62,700 +11%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$17.4M 605,016 +604,700 +191,361%
Goldman Sachs
55
Goldman Sachs
New York
$16.8M 586,201 -537,636 -48%
TCIM
56
TIAA CREF Investment Management
New York
$16.8M 583,947 +14,763 +3%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$16.1M 560,224 -52,993 -9%
Macquarie Group
58
Macquarie Group
Australia
$14.7M 513,914 +103,927 +25%
WBC
59
Westpac Banking Corp
Australia
$14.1M 490,153 -64,060 -12%
Asset Management One
60
Asset Management One
Japan
$13.8M 476,870 -44,732 -9%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$13.7M 476,250 -48,500 -9%
SO
62
STRS Ohio
Ohio
$13.4M 468,500 +103,912 +29%
Barclays
63
Barclays
United Kingdom
$12.8M 445,516 +41,213 +10%
American Century Companies
64
American Century Companies
Missouri
$12.7M 442,311 -769,294 -63%
EVM
65
Eaton Vance Management
Massachusetts
$12.7M 441,567 -98,211 -18%
O
66
OppenheimerFunds
New York
$12M 418,072 +2,999 +0.7%
GCA
67
GSI Capital Advisors
California
$11.8M 411,257 -10,600 -3%
TA
68
Teachers Advisors
New York
$11.7M 408,507 +67,928 +20%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$11.7M 406,314 +224,917 +124%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.5M 365,700 -3,600 -1%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$9.92M 345,609 +145,805 +73%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$9.86M 338,950 +148,358 +78%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.65M 336,429 -29,986 -8%
SAM
74
Securian Asset Management
Minnesota
$9.65M 336,250 +316,050 +1,565%
Franklin Resources
75
Franklin Resources
California
$9.49M 330,891 +22,162 +7%
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