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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$3.73M 217,465 -16,898 -7%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.67M 213,767 -6,790 -3%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M 210,742 -15,104 -7%
ACI
79
AMP Capital Investors
Australia
$3.57M 213,624 +76,074 +55%
PIP
80
Perennial Investment Partners
Australia
$3.53M 205,797 -37,291 -15%
ProShare Advisors
81
ProShare Advisors
Maryland
$3.48M 202,762 +116,313 +135%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.27M 190,279 -7,045 -4%
BREA
83
Barings Real Estate Advisers
Connecticut
$3.16M 184,376 +92,876 +102%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.16M 183,861 +38,700 +27%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$3.03M 176,828 -10,838 -6%
Citadel Advisors
86
Citadel Advisors
Florida
$2.98M 173,909 +114,881 +195%
Fidelity International
87
Fidelity International
Bermuda
$2.84M 165,400 +165,400 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.62M 152,486 +5,665 +4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.51M 146,100 +25,000 +21%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M 135,808 +5,294 +4%
DCM
91
Driehaus Capital Management
Illinois
$2.07M 120,769 +120,769 New
NFA
92
Nationwide Fund Advisors
Ohio
$2.07M 120,556 +3,714 +3%
BlackRock
93
BlackRock
New York
$1.89M 109,978 +6,644 +6%
IA
94
IndexIQ Advisors
New York
$1.76M 102,753 +22,798 +29%
DCM
95
Decade Capital Management
New York
$1.75M 101,907 +101,907 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.71M 99,380 +16,550 +20%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.69M 98,184 – –
BA
98
BlackRock Advisors
Delaware
$1.58M 92,077 +7,090 +8%
AIG
99
American International Group
New York
$1.56M 91,023 +2,175 +2%
SM
100
Stratton Management
Pennsylvania
$1.54M 90,000 -50,000 -36%
2 3
4
5 6