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CubeSmart
CUBE

Overview Fund Activity

221 hedge funds and large institutions have $5.54B invested in CubeSmart in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
89
Reduced
67
Closed
21
Calls
$32.7M
Puts
$6K
Net Calls
+$32.7M
Net Calls Change
+$4.03M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$52.5M
2
PI
2
PGGM Investments
Netherlands
$49.1M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$168M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$284M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.2M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.8M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
AAMU
5
APG Asset Management US
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
101
HWG Holdings
Texas
$4.81M +$4.81M +157,179 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$4.53M +$54K +1,765 +1%
CEP
103
Chicago Equity Partners
Illinois
$4.22M +$4.22M +137,925 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$3.94M +$291K +9,492 +8%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$3.91M +$171K +5,520 +5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$107K +3,495 +3%
BA
107
BlackRock Advisors
Delaware
$3.61M -$772K -25,199 -18%
PPA
108
Parametric Portfolio Associates
Washington
$3.57M +$27.3K +890 +0.8%
RA
109
Royce & Associates
New York
$3.55M +$1.35M +44,000 +61%
Axa
110
Axa
France
$3.41M +$403K +13,175 +13%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.39M +$9.19K +300 +0.3%
MOACM
112
Mutual of America Capital Management
New York
$3.34M +$3.34M +109,153 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.08M – – –
Nomura Asset Management
114
Nomura Asset Management
Japan
$3.02M +$267K +8,710 +10%
AIG
115
American International Group
New York
$2.98M -$18.6K -608 -0.6%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.78M +$531K +17,326 +24%
SCM
117
Sterling Capital Management
North Carolina
$2.76M – – –
SI
118
Stephens Inc
Arkansas
$2.66M +$2.66M +86,904 New
ProShare Advisors
119
ProShare Advisors
Maryland
$2.65M +$520K +16,978 +24%
KBC Group
120
KBC Group
Belgium
$2.58M +$1.4M +45,888 +120%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.58M +$2.57M +83,975 +50,284%
DA
122
Denali Advisors
California
$2.43M – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.36M +$1.31M +42,822 +125%
Citigroup
124
Citigroup
New York
$2.29M +$634K +20,709 +38%
ACI
125
AMP Capital Investors
Australia
$2.14M -$3.1K -100 -0.1%
3 4
5
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