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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
3
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$709M
2
PI
2
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$10.4M 312,290 +49,792 +19%
ERSOT
77
Employees Retirement System of Texas
Texas
$9.59M 288,101 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.13M 284,000 +60,100 +27%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8.7M 261,378 -45,400 -15%
EMFAT
80
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.53M 256,231 +256,231 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.9M 237,229 +12,190 +5%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$7.53M 226,200 -74,875 -25%
NFA
83
Nationwide Fund Advisors
Ohio
$7.48M 221,236 +28,571 +15%
CCM
84
Century Capital Management
Massachusetts
$7.35M 220,657 +11,843 +6%
Stifel Financial
85
Stifel Financial
Missouri
$6.72M 201,862 +34,420 +21%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$6.67M 200,319 +8,368 +4%
CEP
87
Chicago Equity Partners
Illinois
$6.58M 197,500 +59,575 +43%
Prudential Financial
88
Prudential Financial
New Jersey
$6.51M 195,355 -515,886 -73%
Barclays
89
Barclays
United Kingdom
$6.44M 195,070 -20,430 -9%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.38M 191,531 -5,936 -3%
TIAAOA
91
Teachers Insurance & Annuity Association of America
New York
$6.31M 189,615 +4,906 +3%
AAMU
92
Amundi Asset Management US
Massachusetts
$6.31M 189,600 +8,000 +4%
PCM
93
Palisade Capital Management
New Jersey
$6.31M 189,382 -3,925 -2%
GIA
94
Gateway Investment Advisers
Ohio
$6.17M 185,124 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$6.13M 184,198 -160,122 -47%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$5.9M 177,100 -15,600 -8%
Citigroup
97
Citigroup
New York
$5.85M 175,710 +100,798 +135%
BlackRock
98
BlackRock
New York
$5.74M 172,269 -152,288 -47%
RA
99
Royce & Associates
New York
$5.53M 166,000 +50,000 +43%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$5.51M 165,375 +4,924 +3%
2 3
4
5 6