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CubeSmart
CUBE

Overview Fund Activity

197 hedge funds and large institutions have $4.12B invested in CubeSmart in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 8 closing their positions.

Holders
197
Holders Change
+15
Holders Change %
+8.24%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
72
Reduced
72
Closed
8
Calls
$17.1M
Puts
$200K
Net Calls
+$16.9M
Net Calls Change
+$7.96M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$596M
2
Deutsche Bank
2
Deutsche Bank
Germany
$135M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$554M
4
GA
4
GRS Advisors
Illinois
$30.4M
5
AAMU
5
APG Asset Management US
New York
$21.9M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$1.51M
2
Invesco
2
Invesco
Georgia
$230M
3
RIM
3
Rainier Investment Management
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.14M 212,913 +20,417 +11%
AACA
77
American Assets Capital Advisers
California
$5.04M 208,694 +21,694 +12%
SB
78
Suntrust Banks
Georgia
$4.96M 205,336 -2,464 -1%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M 203,398 -7,638 -4%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$4.57M 189,274 -23,885 -11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.5M 186,300 +26,300 +16%
GIA
82
Gateway Investment Advisers
Ohio
$4.47M 185,124 – –
Wells Fargo
83
Wells Fargo
California
$4.18M 173,273 -59,192 -25%
DCM
84
Decade Capital Management
New York
$4.13M 171,140 +171,140 New
BA
85
BlackRock Advisors
Delaware
$3.6M 149,098 +66,427 +80%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.5M 144,791 -675 -0.5%
GEM
87
Global Endowment Management
North Carolina
$3.47M 143,540 +8,400 +6%
BlackRock
88
BlackRock
New York
$3.46M 143,287 +11,493 +9%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.29M 136,302 +39,304 +41%
PAM
90
Panagora Asset Management
Massachusetts
$3.25M 134,499 +1,200 +0.9%
PPA
91
Parametric Portfolio Associates
Washington
$3.06M 126,587 +2,649 +2%
AAMU
92
Amundi Asset Management US
Massachusetts
$2.9M 120,200 +8,000 +7%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.85M 118,101 – –
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$2.55M 105,438 -3,759 -3%
AIG
95
American International Group
New York
$2.47M 102,338 – –
LFFS
96
La Francaise Forum Securities
Connecticut
$2.47M 102,323 – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.43M 100,533 +1,623 +2%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.39M 99,094 -6,628 -6%
Axa
99
Axa
France
$2.37M 98,287 +11,864 +14%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.29M 94,822 +4,300 +5%
2 3
4
5 6