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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.89M 294,700 +8,800 +3%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$7.73M 288,789 +280,412 +3,347%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.59M 283,360 +12,435 +5%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$7.51M 280,412 +148,891 +113%
Wells Fargo
80
Wells Fargo
California
$7.31M 273,062 -3,251 -1%
BlackRock
81
BlackRock
New York
$7.09M 264,828 +38,816 +17%
SAM
82
Securian Asset Management
Minnesota
$7M 261,601 -171,600 -40%
KBC Group
83
KBC Group
Belgium
$6.74M 251,865 +110,999 +79%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$6.62M 247,126 +32,941 +15%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.54M 244,409 +23,627 +11%
AllianceBernstein
86
AllianceBernstein
Tennessee
$6.26M 233,964 +2,048 +0.9%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.99M 243,040 +16,338 +7%
TA
88
Teachers Advisors
New York
$5.91M 220,614 -400,402 -64%
BA
89
BlackRock Advisors
Delaware
$5.88M 219,545 +119,092 +119%
ECM
90
EII Capital Management
New York
$5.6M 209,300 +19,000 +10%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$5.5M 205,580 +3,527 +2%
CRIM
92
Castle Ridge Investment Management
Connecticut
$5.49M 205,176 -121,140 -37%
CCM
93
Century Capital Management
Massachusetts
$5.24M 195,580 -30,846 -14%
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$5.06M 189,128 +1,395 +0.7%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$4.95M 185,098 -59,796 -24%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$4.81M 179,581 +53,734 +43%
AAMU
97
Amundi Asset Management US
Massachusetts
$4.59M 171,600 -13,300 -7%
PPA
98
Parametric Portfolio Associates
Washington
$4.5M 168,034 +55,350 +49%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.12M 153,775 +7,120 +5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$4M 149,357 – –
2 3
4
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