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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $4B invested in CubeSmart in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
86
Reduced
67
Closed
19
Calls
$18.6M
Puts
$65K
Net Calls
+$18.6M
Net Calls Change
+$1.63M

Top Buyers

1
State Street
1
State Street
Massachusetts
$138M
2
Prudential Financial
2
Prudential Financial
New Jersey
$48.7M
3
CGM
3
Capital Growth Management
Massachusetts
$30.2M
4
PS
4
Presima Securities
Quebec, Canada
$29.1M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$205M

Top Sellers

1
Invesco
1
Invesco
Georgia
$67.9M
2
VCM
2
V3 Capital Management
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.47M 106,622 +11,800 +12%
HI
102
Honeywell International
North Carolina
$2.43M 105,100 +28,850 +38%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.33M 100,732 +199 +0.2%
Axa
104
Axa
France
$2.28M 98,287 – –
AIG
105
American International Group
New York
$2.27M 97,920 -4,418 -4%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.21M 95,424 +7,206 +8%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.13M 91,960 -1,660 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.12M 91,648 +11,137 +14%
SM
109
Stratton Management
Pennsylvania
$2.08M 90,000 – –
Stifel Financial
110
Stifel Financial
Missouri
$1.97M 85,265 +8,938 +12%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.95M 84,052 -15,042 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95M 84,000 +84,000 New
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.9M 82,020 +11,800 +17%
DCM
114
Decade Capital Management
New York
$1.89M 81,514 -89,626 -52%
ACI
115
AMP Capital Investors
Australia
$1.85M 80,638 -2,500 -3%
LIMS
116
Lasalle Investment Management Securities
Maryland
$1.76M 75,782 +13,417 +22%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.68M 72,522 +21,011 +41%
LFFS
118
La Francaise Forum Securities
Connecticut
$1.64M 70,973 -31,350 -31%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.52M 65,490 -17,357 -21%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.48M 64,000 +10,000 +19%
GH
121
GAM Holding
Switzerland
$1.37M 59,000 -8,700 -13%
UBS Group
122
UBS Group
Switzerland
$1.35M 58,471 -12,726 -18%
GC
123
Globeflex Capital
California
$1.28M 55,395 -9 -0%
ARTA
124
A.R.T. Advisors
New York
$1.25M 54,182 +17,800 +49%
MAM
125
Mizuho Asset Management
Japan
$1.25M 54,100 -2,900 -5%
3 4
5
6 7