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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$206M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
ACI
3
AMP Capital Investors
Australia
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$45.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$37.3M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.2M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Cohen & Steers
5
Cohen & Steers
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.85M +$197K +7,000 +2%
Barclays
77
Barclays
United Kingdom
$8.48M +$2.56M +90,650 +43%
MWNA
78
Marshall Wace North America
New York
$8.14M +$8.14M +288,561 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.09M +$95.1K +3,371 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.94M -$271K -9,615 -3%
AAMU
81
Amundi Asset Management US
Massachusetts
$7.72M -$141K -4,992 -2%
DIA
82
Davidson Investment Advisors
Montana
$7.53M -$180K -6,370 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.25M +$5.83M +206,711 +411%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7.22M +$3.55M +125,999 +97%
PPA
85
Parametric Portfolio Associates
Washington
$7.07M +$2.89M +102,420 +69%
Wells Fargo
86
Wells Fargo
California
$7.01M +$787K +27,901 +13%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.85M -$98.3K -3,487 -1%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$6.65M +$6.65M +235,654 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.08M +$108K +3,816 +2%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.55M -$676K -23,955 -11%
HCM
91
HGI Capital Management
New York
$5.22M +$2.27M +80,519 +77%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.09M +$1.5M +53,216 +42%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.08M -$1.02M -36,181 -17%
Citigroup
94
Citigroup
New York
$5.06M -$2.3M -81,389 -31%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$4.94M +$190K +6,728 +4%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$4.94M +$4.01M +142,195 +432%
SCM
97
Sterling Capital Management
North Carolina
$4.91M +$18.9K +670 +0.4%
MNG
98
Manning & Napier Group
New York
$4.82M -$4.68M -165,915 -49%
GC
99
Guardian Capital
Ontario, Canada
$4.56M +$4.56M +161,797 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.5M +$1.46M +51,900 +48%
2 3
4
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