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CubeSmart
CUBE

Overview Fund Activity

191 hedge funds and large institutions have $2.59B invested in CubeSmart in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
76
Reduced
63
Closed
16
Calls
$46K
Puts
$178K
Net Calls
-$132K
Net Calls Change
-$90K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$119M
2
Cohen & Steers
2
Cohen & Steers
New York
$334M
3
Millennium Management
3
Millennium Management
New York
$26.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$304M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$35M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16M
4
AL
4
AJO LP
Pennsylvania
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$334M 19,467,477 +1,876,502 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 17,719,077 +1,180,141 +7%
Invesco
3
Invesco
Georgia
$160M 9,351,195 -19,265 -0.2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$119M 6,958,757 +1,179,214 +20%
Deutsche Bank
5
Deutsche Bank
Germany
$119M 6,913,892 +3,588,258 +108%
Goldman Sachs
6
Goldman Sachs
New York
$93.3M 5,437,025 +1,390,677 +34%
BIT
7
BlackRock Institutional Trust
California
$90.5M 5,271,482 +164,242 +3%
SB
8
Suntrust Banks
Georgia
$84.2M 4,906,790 +652,408 +15%
BFA
9
BlackRock Fund Advisors
California
$80.8M 4,711,324 +298,710 +7%
Principal Financial Group
10
Principal Financial Group
Iowa
$75.4M 4,393,124 +246,476 +6%
SAMC
11
Shinko Asset Management Company
Japan
$60.7M 3,536,995 +339,900 +11%
State Street
12
State Street
Massachusetts
$51M 2,975,176 +62,296 +2%
Wells Fargo
13
Wells Fargo
California
$48.4M 2,818,520 +250,761 +10%
Northern Trust
14
Northern Trust
Illinois
$41.6M 2,421,825 +130,393 +6%
Ameriprise
15
Ameriprise
Minnesota
$36.9M 2,148,066 -47,845 -2%
TA
16
Teachers Advisors
New York
$36.1M 2,100,977 +220,990 +12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$35M 2,037,149 -2,370,836 -54%
MCM
18
Munder Capital Management
Michigan
$31.9M 1,856,807 +77,024 +4%
O
19
OppenheimerFunds
New York
$30.7M 1,791,690 +876,680 +96%
SCRM
20
Security Capital Research & Management
Illinois
$30M 1,749,574 +428,030 +32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.1M 1,577,904 +76,991 +5%
Millennium Management
22
Millennium Management
New York
$26.9M 1,566,435 +1,566,435 New
ACM
23
AEW Capital Management
Massachusetts
$26.5M 1,543,674 +22,100 +1%
AAMU
24
APG Asset Management US
New York
$23.4M 1,363,000 -599,959 -31%
Prudential Financial
25
Prudential Financial
New Jersey
$23.4M 1,361,526 -49,937 -4%
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