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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.29M 290,607 +50 +0%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M 278,879 -15,355 -5%
AAMU
78
Amundi Asset Management US
Massachusetts
$7.94M 278,086 -7,177 -3%
DIA
79
Davidson Investment Advisors
Montana
$7.42M 260,070 -4,215 -2%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$6.72M 235,654 – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.6M 231,318 -4,231 -2%
FQ
82
First Quadrant
California
$6.38M 223,544 +223,544 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.15M 215,655 +160 +0.1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.06M 212,547 +48,303 +29%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$5.7M 199,804 +94,542 +90%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.61M 196,572 +3,991 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.51M 193,009 -246,132 -56%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$5.49M 192,433 +7,075 +4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$5.44M 190,592 +89,023 +88%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$5.18M 181,397 -159,784 -47%
ERSOT
91
Employees Retirement System of Texas
Texas
$5.02M 176,000 +36,000 +26%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.93M 172,877 +21,470 +14%
AQR Capital Management
93
AQR Capital Management
Connecticut
$4.82M 168,807 -24,054 -12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.71M 164,943 +85,272 +107%
CAM
95
Congress Asset Management
Massachusetts
$4.62M 161,754 +15,841 +11%
GC
96
Guardian Capital
Ontario, Canada
$4.52M 158,524 -1,117 -0.7%
PPA
97
Parametric Portfolio Associates
Washington
$4.51M 158,222 -40,501 -20%
Citigroup
98
Citigroup
New York
$4.5M 157,612 -1,502 -0.9%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$4.21M 147,632 +147,632 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$4.13M 144,866 -45 -0%
2 3
4
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