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CubeSmart
CUBE

Overview Fund Activity

185 hedge funds and large institutions have $2.38B invested in CubeSmart in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
66
Reduced
72
Closed
15
Calls
$4K
Puts
$46K
Net Calls
-$42K
Net Calls Change
-$44K

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$92.1M
2
SB
2
Suntrust Banks
Georgia
$67.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53M
4
SCRM
4
Security Capital Research & Management
Illinois
$21.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$70.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$149M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
O
3
OppenheimerFunds
New York
$14.6M
4
American Century Companies
4
American Century Companies
Missouri
$4.62M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M 225,846 +14,854 +7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.58M 224,369 -12,660 -5%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.52M 220,557 +16,681 +8%
LFFS
79
La Francaise Forum Securities
Connecticut
$3.48M 218,100 -3,400 -2%
Renaissance Technologies
80
Renaissance Technologies
New York
$3.35M 210,200 -7,300 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.15M 197,324 -19,506 -9%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.99M 187,666 -17,782 -9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.34M 146,821 +4,030 +3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.31M 145,161 +24,107 +20%
SM
85
Stratton Management
Pennsylvania
$2.23M 140,000 – –
ACI
86
AMP Capital Investors
Australia
$2.21M 137,550 -33,900 -20%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M 130,514 +3,499 +3%
PCM
88
Piermont Capital Management
Missouri
$2.01M 125,830 +125,830 New
CBOA
89
Commonwealth Bank of Australia
Australia
$1.96M 123,011 -845,390 -87%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.93M 121,100 +3,300 +3%
NFA
91
Nationwide Fund Advisors
Ohio
$1.86M 116,842 -509 -0.4%
BlackRock
92
BlackRock
New York
$1.65M 103,334 +20,724 +25%
PPA
93
Parametric Portfolio Associates
Washington
$1.61M 101,005 +7,630 +8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.57M 98,184 – –
Morgan Stanley
95
Morgan Stanley
New York
$1.5M 93,828 +16,322 +21%
AAMU
96
Amundi Asset Management US
Massachusetts
$1.47M 92,300 -1,400 -1%
BREA
97
Barings Real Estate Advisers
Connecticut
$1.46M 91,500 -135,870 -60%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.43M 89,889 -93,193 -51%
AIG
99
American International Group
New York
$1.42M 88,848 -888 -1%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$1.39M 87,000 – –
2 3
4
5 6