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CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$96.4M
2
Millennium Management
Millennium Management
New York
$131M
3
Morgan Stanley
Morgan Stanley
New York
$83.4M
4
HRES
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.8M
5
B
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$2.08M +$76.2K +2,633 +4%
SAM
127
Securian Asset Management
Minnesota
$2.03M -$1.51M -52,100 -43%
CIC
128
Cornercap Investment Counsel
Georgia
$2.01M +$21.4K +740 +1%
HighTower Advisors
129
HighTower Advisors
Illinois
$1.92M +$1.54M +53,394 +417%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$1.89M +$1.89M +65,205 New
US Bancorp
131
US Bancorp
Minnesota
$1.8M +$233K +8,047 +15%
SIA
132
Sit Investment Associates
Minnesota
$1.78M -$6.94M -240,000 -80%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.78M -$4.46M -154,096 -71%
DCM
134
Dupont Capital Management
Delaware
$1.74M +$415K +14,360 +31%
AG
135
Aperio Group
California
$1.71M +$197K +6,806 +13%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.7M -$1.25M -43,150 -42%
First Trust Advisors
137
First Trust Advisors
Illinois
$1.46M -$91.6K -3,168 -6%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.38M +$164K +5,665 +13%
PCM
139
Prelude Capital Management
New York
$1.31M +$1.05M +36,150 +392%
RA
140
RMR Advisors
Massachusetts
$1.3M – – –
DIA
141
Dean Investment Associates
Ohio
$1.25M +$31.3K +1,083 +3%
WHG
142
Westwood Holdings Group
Texas
$1.24M -$186K -6,433 -13%
FRAF
143
Första AP-fonden
Sweden
$1.23M -$434K -15,000 -26%
QCM
144
Quadrant Capital Management
New Jersey
$1.21M +$18.1K +625 +2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$1.2M +$225K +7,781 +23%
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.17M +$414K +14,301 +55%
URS
147
Utah Retirement Systems
Utah
$1.14M +$46.3K +1,600 +4%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$1.14M +$267K +9,238 +31%
TU
149
TDAM USA
Ontario, Canada
$1.08M -$647K -22,357 -37%
HI
150
Honeywell International
North Carolina
$1.07M – – –
4 5
6
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