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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M 224,524 +17,220 +8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.02M 223,646 -1,290 -0.6%
SB
78
Suntrust Banks
Georgia
$3.88M 215,700 – –
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$3.81M 212,107 -18,265 -8%
GEM
80
Global Endowment Management
North Carolina
$3.8M 211,540 +5,200 +3%
BREA
81
Barings Real Estate Advisers
Connecticut
$3.76M 209,094 -17,370 -8%
ICOM
82
Investment Counselors of Maryland
Maryland
$3.64M 202,550 -546,936 -73%
GC
83
Guggenheim Capital
Illinois
$3.56M 197,816 +135,994 +220%
ACI
84
AMP Capital Investors
Australia
$3.55M 197,238 -4,300 -2%
NFA
85
Nationwide Fund Advisors
Ohio
$3.23M 179,578 +92 +0.1%
AA
86
Altegris Advisors
California
$3.16M 175,800 +175,800 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.74M 152,200 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M 138,202 +1,385 +1%
KBC Group
89
KBC Group
Belgium
$2.39M 132,888 +86,270 +185%
BlackRock
90
BlackRock
New York
$2.38M 132,109 +10,817 +9%
PAM
91
Panagora Asset Management
Massachusetts
$2.37M 131,599 -63,830 -33%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.19M 121,933 +2,920 +2%
ProShare Advisors
93
ProShare Advisors
Maryland
$2.13M 118,521 -18,548 -14%
IA
94
IndexIQ Advisors
New York
$2.1M 116,823 +9,120 +8%
Axa
95
Axa
France
$2.04M 113,673 -6,327 -5%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.96M 109,234 +13,526 +14%
LFFS
97
La Francaise Forum Securities
Connecticut
$1.89M 105,323 -92,500 -47%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.82M 101,144 -44,510 -31%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.78M 98,910 – –
PPA
100
Parametric Portfolio Associates
Washington
$1.71M 95,022 +11,286 +13%
2 3
4
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