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CubeSmart
CUBE

Overview Fund Activity

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$18K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$42.5M
2
Wells Fargo
2
Wells Fargo
California
$37.3M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
TA
4
Teachers Advisors
New York
$33.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$61.9M
2
Invesco
2
Invesco
Georgia
$224M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.05M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$4.49M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFFS
76
La Francaise Forum Securities
Connecticut
$3.95M 221,500 -22,400 -9%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.88M 217,500 +217,500 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.87M 216,830 +1,676 +0.8%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M 210,992 +2,701 +1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.67M 205,448 +22,636 +12%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.64M 203,876 -926 -0.5%
STC
82
SEI Trust Company
Pennsylvania
$3.36M 188,400 -12,900 -6%
CCMH
83
Cornerstone Capital Management Holdings
New York
$3.27M 183,082 +67,482 +58%
Fidelity International
84
Fidelity International
Bermuda
$3.09M 172,972 -68,268 -28%
ACI
85
AMP Capital Investors
Australia
$3.04M 171,450 -21,700 -11%
ProShare Advisors
86
ProShare Advisors
Maryland
$2.94M 164,888 -3,679 -2%
PCP
87
Perimeter Capital Partners
Georgia
$2.62M 146,925 -43,538 -23%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.55M 142,791 +70,531 +98%
SM
89
Stratton Management
Pennsylvania
$2.5M 140,000 – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.36M 132,419 -20,746 -14%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M 127,015 -4,924 -4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.16M 121,054 -113,800 -48%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.1M 117,800 -11,700 -9%
NFA
94
Nationwide Fund Advisors
Ohio
$2.09M 117,351 +12,318 +12%
Jennison Associates
95
Jennison Associates
New York
$1.93M 108,394 +37,006 +52%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.93M 108,271 -155,190 -59%
GH
97
GAM Holding
Switzerland
$1.87M 104,800 +104,800 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.75M 98,184 – –
GC
99
Guggenheim Capital
Illinois
$1.69M 94,817 +21,957 +30%
AAMU
100
Amundi Asset Management US
Massachusetts
$1.67M 93,700 -5,200 -5%
2 3
4
5 6