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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AACA
101
American Assets Capital Advisers
California
$3.92M 146,249 -29,265 -17%
GIA
102
Gateway Investment Advisers
Ohio
$3.88M 145,033 -6,326 -4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.88M 144,841 -753 -0.5%
MOACM
104
Mutual of America Capital Management
New York
$3.61M 134,678 -675 -0.5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$3.35M 125,249 -149,873 -54%
SI
106
Stephens Inc
Arkansas
$3.35M 125,138 +25,490 +26%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.3M 123,261 +12,451 +11%
Credit Agricole
108
Credit Agricole
France
$3.24M 120,920 +31,804 +36%
Canada Life
109
Canada Life
Manitoba, Canada
$2.83M 105,501 +4,411 +4%
FRAF
110
Första AP-fonden
Sweden
$2.79M 104,200 +26,700 +34%
Barclays
111
Barclays
United Kingdom
$2.73M 101,962 +12,528 +14%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.69M 100,622 -6,600 -6%
GEM
113
Global Endowment Management
North Carolina
$2.61M 97,600 +97,600 New
CCMH
114
Cornerstone Capital Management Holdings
New York
$2.53M 94,432 -117 -0.1%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$2.51M 93,886 -1,845 -2%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.49M 93,180 +3,200 +4%
NFA
117
Nationwide Fund Advisors
Ohio
$2.44M 91,277 -3,777 -4%
SCM
118
Sterling Capital Management
North Carolina
$2.41M 90,000 – –
BIM
119
BlackRock Investment Management
Delaware
$2.39M 89,299 +11,664 +15%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$2.32M 86,646 +26,876 +45%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.05M 76,515 +76,515 New
IIM
122
Intact Investment Management
Quebec, Canada
$1.97M 73,700 +4,200 +6%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$1.96M 73,252 +73,252 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.89M 70,562 -32,254 -31%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.87M 69,729 -39,533 -36%
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5
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