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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$304M
2
SCRM
2
Security Capital Research & Management
Illinois
$101M
3
SAMC
3
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
O
4
OppenheimerFunds
New York
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$8.8M -$24.4M -895,966 -74%
Citigroup
77
Citigroup
New York
$8.75M +$8.16M +299,420 +1,393%
EA
78
Emerald Advisers
Pennsylvania
$8.43M -$3.96M -145,287 -32%
ESCM
79
Echo Street Capital Management
New York
$8.08M -$4.26M -156,287 -35%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.79M -$229K -8,400 -3%
GCA
81
GSI Capital Advisors
California
$7.7M +$7.7M +282,400 New
Wells Fargo
82
Wells Fargo
California
$7.53M +$1.24M +45,603 +20%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$7.5M +$5.23M +191,913 +231%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M +$256K +9,405 +4%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$6.68M +$6.68M +244,894 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$6.32M -$981K -35,981 -13%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$6.18M +$1.51M +55,259 +32%
CCM
88
Century Capital Management
Massachusetts
$6.17M +$3.39M +124,291 +122%
BlackRock
89
BlackRock
New York
$6.16M +$612K +22,448 +11%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.02M +$273K +9,996 +5%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$5.84M -$2.92K -107 -0%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$5.51M +$721K +26,437 +15%
ECM
93
EII Capital Management
New York
$5.19M +$5.19M +190,300 New
HCM
94
Highbridge Capital Management
New York
$5.14M +$5.14M +188,714 New
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$5.12M -$51.3K -1,882 -1%
AAMU
96
Amundi Asset Management US
Massachusetts
$5.04M -$196K -7,200 -4%
AACA
97
American Assets Capital Advisers
California
$4.79M – – –
RA
98
Royce & Associates
New York
$4.53M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$4.31M +$170K +6,251 +4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.25M +$4.25M +156,000 New
2 3
4
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