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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.2M 317,300 +3,400 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.55M 296,447 +15,024 +5%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.48M 294,234 +7,397 +3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$9.36M 290,557 -70,557 -20%
AAMU
80
Amundi Asset Management US
Massachusetts
$9.19M 285,263 +11,690 +4%
DIA
81
Davidson Investment Advisors
Montana
$8.52M 264,285 -2,640 -1%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$7.59M 235,654 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.59M 235,549 -7,437 -3%
ESCM
84
Echo Street Capital Management
New York
$7.37M 228,616 +228,616 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$7M 217,088 +41,993 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.94M 215,495 – –
GA
87
GRS Advisors
Illinois
$6.92M 214,800 +214,800 New
PPA
88
Parametric Portfolio Associates
Washington
$6.4M 198,723 -52,042 -21%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.21M 192,861 +87,907 +84%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$6.2M 192,581 -4,229 -2%
Marshall Wace
91
Marshall Wace
United Kingdom
$6.17M 191,326 +177,520 +1,286%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$5.97M 185,358 +10,193 +6%
MNG
93
Manning & Napier Group
New York
$5.81M 180,290 +9,480 +6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.29M 164,244 -16,236 -9%
HCM
95
Highbridge Capital Management
New York
$5.16M 160,206 +34,000 +27%
GC
96
Guardian Capital
Ontario, Canada
$5.14M 159,641 -2,156 -1%
Citigroup
97
Citigroup
New York
$5.13M 159,114 -20,304 -11%
First Trust Advisors
98
First Trust Advisors
Illinois
$4.88M 151,407 -105,603 -41%
QI
99
QS Investors
New York
$4.72M 146,325 – –
CAM
100
Congress Asset Management
Massachusetts
$4.7M 145,913 -4,605 -3%
2 3
4
5 6