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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.5M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.8M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.39M 306,778 +119,422 +64%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$9.22M 301,075 +85,075 +39%
Citadel Advisors
78
Citadel Advisors
Florida
$9.05M 295,384 -294,099 -50%
ERSOT
79
Employees Retirement System of Texas
Texas
$8.82M 288,101 +2,000 +0.7%
AQR Capital Management
80
AQR Capital Management
Connecticut
$8.04M 262,498 +60,684 +30%
VRS
81
Virginia Retirement Systems
Virginia
$7.22M 235,721 -31,700 -12%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.89M 225,039 +10,450 +5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.86M 223,900 +3,200 +1%
Barclays
84
Barclays
United Kingdom
$6.47M 215,500 -21,915 -9%
CCM
85
Century Capital Management
Massachusetts
$6.39M 208,814 +151,549 +265%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.05M 197,467 -7,578 -4%
PCM
87
Palisade Capital Management
New Jersey
$5.92M 193,307 -915 -0.5%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$5.9M 192,700 -102,000 -35%
NFA
89
Nationwide Fund Advisors
Ohio
$5.9M 192,665 +1,506 +0.8%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.88M 191,951 +4,650 +2%
PAM
91
Panagora Asset Management
Massachusetts
$5.88M 191,965 +8,298 +5%
CRIM
92
Castle Ridge Investment Management
Connecticut
$5.75M 187,830 +187,830 New
GIA
93
Gateway Investment Advisers
Ohio
$5.67M 185,124 – –
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$5.66M 184,709 -142,744 -44%
AAMU
95
Amundi Asset Management US
Massachusetts
$5.56M 181,600 +18,300 +11%
Stifel Financial
96
Stifel Financial
Missouri
$5.13M 167,442 +36,408 +28%
AACA
97
American Assets Capital Advisers
California
$5.08M 165,911 -59,390 -26%
ICRM
98
Insight Capital Research & Management
California
$5.04M 164,579 +164,579 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.91M 160,451 -16,497 -9%
BA
100
Boston Advisors
Massachusetts
$4.85M 158,389 +158,389 New
2 3
4
5 6