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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
3
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$709M
2
PI
2
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$5.22M +$1.3M +39,139 +33%
ICRM
102
Insight Capital Research & Management
California
$5.12M -$361K -10,829 -7%
KBC Group
103
KBC Group
Belgium
$5.1M +$2.29M +68,808 +82%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$4.94M +$5.7K +171 +0.1%
AACA
105
American Assets Capital Advisers
California
$4.86M -$675K -20,229 -12%
CCMH
106
Cornerstone Capital Management Holdings
New York
$4.55M +$255K +7,662 +6%
MOACM
107
Mutual of America Capital Management
New York
$4.51M +$872K +26,200 +24%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$4.21M +$8.96K +269 +0.2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$4.17M +$11.5K +345 +0.3%
CPIM
110
Columbia Partners Investment Management
Virginia
$4.17M +$4.17M +125,263 New
CPS
111
Counsel Portfolio Services
Ontario, Canada
$3.9M +$3.9M +117,200 New
PPA
112
Parametric Portfolio Associates
Washington
$3.86M -$18.7K -560 -0.5%
Nomura Asset Management
113
Nomura Asset Management
Japan
$3.83M +$540K +16,217 +16%
NC
114
Northpointe Capital
Michigan
$3.79M +$3.79M +113,750 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$3.66M -$23.3K -700 -0.6%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M +$74.1K +2,242 +2%
CCS
117
Crosspoint Capital Strategies
California
$3.36M +$3.36M +101,032 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.36M +$5.66K +170 +0.2%
AIG
119
American International Group
New York
$3.34M +$93K +2,794 +3%
SI
120
Stephens Inc
Arkansas
$3.15M +$259K +7,774 +9%
CRIM
121
Castle Ridge Investment Management
Connecticut
$3.06M -$3.2M -96,079 -51%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$3.01M +$3.01M +90,471 New
SCM
123
Sterling Capital Management
North Carolina
$3M – – –
VRS
124
Virginia Retirement System
Virginia
$2.78M +$2.78M +83,421 New
ACI
125
AMP Capital Investors
Australia
$2.77M +$486K +14,700 +21%
3 4
5
6 7