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CubeSmart
CUBE

Overview Fund Activity

176 hedge funds and large institutions have $2.5B invested in CubeSmart in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
69
Reduced
68
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$18K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$42.5M
2
Wells Fargo
2
Wells Fargo
California
$37.3M
3
American Century Companies
3
American Century Companies
Missouri
$21M
4
TA
4
Teachers Advisors
New York
$33.4M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$61.9M
2
Invesco
2
Invesco
Georgia
$224M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.05M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$4.49M
5
PRCM
5
Pine River Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$311M 17,407,949 -863,765 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M 15,861,338 +75,468 +0.5%
Invesco
3
Invesco
Georgia
$224M 12,528,919 -1,435,562 -10%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$99M 5,547,883 +729,105 +15%
BIT
5
BlackRock Institutional Trust
California
$88.4M 4,957,098 +108,183 +2%
BFA
6
BlackRock Fund Advisors
California
$85.3M 4,782,769 +249,168 +5%
Principal Financial Group
7
Principal Financial Group
Iowa
$69.7M 3,909,701 +91,374 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$61.9M 3,470,412 -3,182,772 -48%
Goldman Sachs
9
Goldman Sachs
New York
$59.9M 3,358,378 +217,426 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.9M 2,967,890 -336,693 -10%
State Street
11
State Street
Massachusetts
$51.9M 2,906,472 +436,587 +18%
SAMC
12
Shinko Asset Management Company
Japan
$51M 2,861,405 +459,845 +19%
Ameriprise
13
Ameriprise
Minnesota
$48.2M 2,699,705 +373,455 +16%
CGM
14
Capital Growth Management
Massachusetts
$42.5M 2,380,000 +2,380,000 New
O
15
OppenheimerFunds
New York
$40.2M 2,252,420 +54,100 +2%
Northern Trust
16
Northern Trust
Illinois
$39.8M 2,231,784 -25,105 -1%
Wells Fargo
17
Wells Fargo
California
$37.3M 2,093,078 +1,822,414 +673%
TA
18
Teachers Advisors
New York
$33.4M 1,873,627 +817,772 +77%
MCM
19
Munder Capital Management
Michigan
$30.6M 1,717,454 -1,072 -0.1%
RFC
20
Russell Frank Company
Washington
$28.9M 1,621,291 -466,718 -22%
ACM
21
AEW Capital Management
Massachusetts
$26.9M 1,505,874 -109,226 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.8M 1,392,265 +73,735 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.7M 1,327,881 -4,259 -0.3%
Prudential Financial
24
Prudential Financial
New Jersey
$23.1M 1,296,177 -51,142 -4%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.9M 1,281,278 -665,100 -34%
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