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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$304M
2
SCRM
2
Security Capital Research & Management
Illinois
$101M
3
SAMC
3
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
O
4
OppenheimerFunds
New York
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$4.13M 151,359 -33,937 -18%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$4.07M 149,357 +149,357 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$4M 146,655 +2,570 +2%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.97M 145,594 -2,958 -2%
KBC Group
105
KBC Group
Belgium
$3.84M 140,866 -3,695 -3%
MOACM
106
Mutual of America Capital Management
New York
$3.69M 135,353 – –
FTIOP
107
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.63M 133,252 -19,142 -13%
LCM
108
Landscape Capital Management
New Jersey
$3.61M 132,546 +132,546 New
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$3.59M 131,521 +131,521 New
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$3.43M 125,847 -218 -0.2%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$3.38M 123,960 -323,730 -72%
NC
112
Northpointe Capital
Michigan
$3.09M 113,283 -4,766 -4%
PPA
113
Parametric Portfolio Associates
Washington
$3.07M 112,684 +3,373 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$3.02M 110,810 -900 -0.8%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.98M 109,262 -77,901 -42%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$2.92M 107,222 +4,300 +4%
HCM
117
HGI Capital Management
New York
$2.86M 104,892 +104,892 New
Canada Life
118
Canada Life
Manitoba, Canada
$2.75M 101,090 -12,800 -11%
BA
119
BlackRock Advisors
Delaware
$2.74M 100,453 -73,288 -42%
SI
120
Stephens Inc
Arkansas
$2.72M 99,648 -2,401 -2%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2.61M 95,731 +17,511 +22%
NFA
122
Nationwide Fund Advisors
Ohio
$2.59M 95,054 -20,626 -18%
CCMH
123
Cornerstone Capital Management Holdings
New York
$2.58M 94,549 -46,298 -33%
MAM
124
Mizuho Asset Management
Japan
$2.53M 92,800 +25,000 +37%
SCM
125
Sterling Capital Management
North Carolina
$2.45M 90,000 – –
3 4
5
6 7