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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$9.43M 328,700 +11,400 +4%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$9.23M 321,861 -78 -0%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$8.69M 302,765 -19,933 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.6M 299,870 -2,482 -0.8%
Wells Fargo
80
Wells Fargo
California
$8.51M 296,449 -24,983 -8%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.34M 290,607 – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.87M 274,178 -4,701 -2%
OAM
83
Oxford Asset Management
United Kingdom
$7.75M 270,110 +211,007 +357%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$7.34M 255,847 +20,193 +9%
DIA
85
Davidson Investment Advisors
Montana
$7.32M 255,282 -4,788 -2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.32M 255,222 +127,740 +100%
CBOA
87
Commonwealth Bank of Australia
Australia
$7.04M 241,733 +234,948 +3,463%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$6.88M 239,669 -1,018,761 -81%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.79M 236,538 +5,220 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.19M 215,675 +20 +0%
ERSOT
91
Employees Retirement System of Texas
Texas
$6.11M 213,000 +37,000 +21%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.65M 196,948 +3,939 +2%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$5.61M 192,601 +168 +0.1%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$5.53M 192,856 -3,716 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.4M 188,316 +23,373 +14%
PPA
96
Parametric Portfolio Associates
Washington
$5.28M 184,064 +25,842 +16%
JAM
97
JLP Asset Management
New York
$4.88M 170,200 +170,200 New
CAM
98
Congress Asset Management
Massachusetts
$4.83M 168,464 +6,710 +4%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.49M 156,566 -12,241 -7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.46M 155,398 +96,726 +165%
2 3
4
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