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CubeSmart
CUBE

Overview Fund Activity

183 hedge funds and large institutions have $2.92B invested in CubeSmart in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
86
Reduced
59
Closed
16
Calls
$1.91M
Puts
$52K
Net Calls
+$1.86M
Net Calls Change
+$2.06M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$83.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$43.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$19.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$3.64M
4
CS
4
Credit Suisse
Switzerland
$5.46M
5
SAM
5
Securian Asset Management
Minnesota
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.7M 94,768 -69 -0.1%
ERSOT
102
Employees Retirement System of Texas
Texas
$1.67M 93,101 +35,000 +60%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.64M 91,030 -10,280 -10%
AAMU
104
Amundi Asset Management US
Massachusetts
$1.62M 90,100 -1,400 -2%
SM
105
Stratton Management
Pennsylvania
$1.62M 90,000 – –
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.55M 85,974 +802 +0.9%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.43M 79,759 -89,375 -53%
BA
108
BlackRock Advisors
Delaware
$1.43M 79,676 -1,300 -2%
AAM
109
Aberdeen Asset Management
United Kingdom
$1.42M 78,740 +8,040 +11%
UOC
110
UBS O'Connor
Illinois
$1.39M 77,077 +43,119 +127%
Stifel Financial
111
Stifel Financial
Missouri
$1.32M 73,491 +3,175 +5%
ARTA
112
A.R.T. Advisors
New York
$1.2M 66,473 +25,300 +61%
GC
113
Globeflex Capital
California
$1.19M 65,920 -2,855 -4%
First Trust Advisors
114
First Trust Advisors
Illinois
$1.15M 64,027 +7,128 +13%
GH
115
GAM Holding
Switzerland
$1.08M 60,000 -13,600 -18%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.06M 58,722 -6,900 -11%
PL
117
Perpetual Ltd
Australia
$1.05M 58,100 +23,000 +66%
MAM
118
Mizuho Asset Management
Japan
$1.04M 57,600 +36,600 +174%
Nomura Asset Management
119
Nomura Asset Management
Japan
$948K 52,750 +9,500 +22%
AMI
120
Amica Mutual Insurance
Rhode Island
$923K 51,344 +41,892 +443%
HCP
121
Holt Capital Partners
Texas
$893K 49,650 – –
IGIM
122
I.G. Investment Management
Manitoba, Canada
$855K 47,545 +22,913 +93%
QCM
123
Quadrant Capital Management
New Jersey
$768K 42,702 +1,450 +4%
IOOF
124
Independent Order of Foresters
Ontario, Canada
$748K 41,600 +34,000 +447%
HI
125
Honeywell International
North Carolina
$741K 41,210 -15,690 -28%
3 4
5
6 7