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CubeSmart
CUBE

Overview Fund Activity

187 hedge funds and large institutions have $2.83B invested in CubeSmart in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
82
Reduced
55
Closed
30
Calls
$42K
Puts
$238K
Net Calls
-$196K
Net Calls Change
-$64K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$82.6M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$46.1M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$58.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$101M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$3.95M
2
Wells Fargo
2
Wells Fargo
California
$4.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$96.5M
4
AAMU
4
APG Asset Management US
New York
$916K
5
Millennium Management
5
Millennium Management
New York
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M 207,304 -3,438 -2%
GEM
77
Global Endowment Management
North Carolina
$3.78M 206,340 +206,340 New
Citadel Advisors
78
Citadel Advisors
Florida
$3.74M 203,896 +29,987 +17%
ACI
79
AMP Capital Investors
Australia
$3.73M 201,538 -12,086 -6%
LFFS
80
La Francaise Forum Securities
Connecticut
$3.62M 197,823 -20,277 -9%
PAM
81
Panagora Asset Management
Massachusetts
$3.58M 195,429 -85,827 -31%
NFA
82
Nationwide Fund Advisors
Ohio
$3.29M 179,486 +58,930 +49%
VRS
83
Virginia Retirement Systems
Virginia
$3.26M 177,921 +121,400 +215%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$3.1M 169,134 -7,694 -4%
BCMU
85
BlueCrest Capital Management (UK)
Guernsey
$2.89M 157,500 +157,500 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.79M 152,200 +6,100 +4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.67M 145,654 -44,625 -23%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.51M 137,069 -65,693 -32%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M 136,817 +1,009 +0.7%
BlackRock
90
BlackRock
New York
$2.22M 121,292 +11,314 +10%
Axa
91
Axa
France
$2.2M 120,000 +68,500 +133%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.18M 119,013 -33,473 -22%
IA
93
IndexIQ Advisors
New York
$1.97M 107,703 +4,950 +5%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.86M 101,310 +1,930 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.81M 98,910 +726 +0.7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.75M 95,708 +9,133 +11%
AIG
97
American International Group
New York
$1.74M 94,837 +3,814 +4%
AAMU
98
Amundi Asset Management US
Massachusetts
$1.68M 91,500 +2,900 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M 90,665 -9,501 -9%
SM
100
Stratton Management
Pennsylvania
$1.65M 90,000 – –
2 3
4
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