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CubeSmart
CUBE

Overview Fund Activity

182 hedge funds and large institutions have $3.72B invested in CubeSmart in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 97 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
97
Reduced
53
Closed
10
Calls
$9.25M
Puts
$272K
Net Calls
+$8.97M
Net Calls Change
+$7.11M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M
2
GC
2
Guggenheim Capital
Illinois
$36.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$471M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$157M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$78.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
RIM
4
Rainier Investment Management
Washington
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
UBS Group
102
UBS Group
Switzerland
$2.18M +$2.18M +98,787 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.14M +$381K +17,239 +22%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.05M +$640K +29,012 +45%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2M -$231K -10,449 -10%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2M +$702K +31,800 +54%
SM
107
Stratton Management
Pennsylvania
$1.99M – – –
ACI
108
AMP Capital Investors
Australia
$1.98M -$2.45M -109,000 -55%
CCMH
109
Cornerstone Capital Management Holdings
New York
$1.94M +$42.3K +1,916 +2%
Axa
110
Axa
France
$1.91M -$601K -27,250 -24%
Stifel Financial
111
Stifel Financial
Missouri
$1.84M +$219K +9,929 +14%
BA
112
BlackRock Advisors
Delaware
$1.83M +$66.1K +2,995 +4%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$1.63M +$1.63M +73,781 New
UOC
114
UBS O'Connor
Illinois
$1.62M -$82.7K -3,749 -5%
ARTA
115
A.R.T. Advisors
New York
$1.56M +$97.3K +4,412 +7%
GC
116
Globeflex Capital
California
$1.45M -$552 -25 -0%
Nomura Asset Management
117
Nomura Asset Management
Japan
$1.43M +$245K +10,900 +21%
GH
118
GAM Holding
Switzerland
$1.38M +$59.6K +2,700 +5%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.3M -$1.39M -63,171 -52%
HI
120
Honeywell International
North Carolina
$1.29M +$379K +17,190 +42%
AMI
121
Amica Mutual Insurance
Rhode Island
$1.19M +$53.7K +2,431 +5%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.15M +$96.4K +4,365 +9%
HCP
123
Holt Capital Partners
Texas
$1.1M -$1.1K -50 -0.1%
Credit Agricole
124
Credit Agricole
France
$1.08M +$798K +33,900 +285%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.07M +$403K +18,256 +60%
3 4
5
6 7