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Cohen & Steers
CNS

Overview Fund Activity

110 hedge funds and large institutions have $660M invested in Cohen & Steers in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$306K
Puts
$1.22M
Net Calls
-$914K
Net Calls Change
-$914K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.46M +$4.46M +131,088 New
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$3.65M +$3.65M +107,485 New
TA
28
Teton Advisors
New York
$3.64M +$3.64M +107,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.25M +$3.25M +95,536 New
EAM
30
Eagle Asset Management
Florida
$2.8M +$2.8M +82,505 New
TCIM
31
TIAA CREF Investment Management
New York
$2.7M +$2.7M +79,564 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.59M +$2.59M +76,271 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.27M +$2.27M +66,876 New
EBIM
34
Eagle Boston Investment Management
Massachusetts
$2.27M +$2.27M +66,813 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.77M +$1.77M +52,181 New
PAM
36
Paradigm Asset Management
New York
$1.74M +$1.74M +51,100 New
BIM
37
BlackRock Investment Management
Delaware
$1.7M +$1.7M +50,031 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.64M +$1.64M +48,165 New
Charles Schwab
39
Charles Schwab
California
$1.62M +$1.62M +48,311 New
MAA
40
Managed Account Advisors
New Jersey
$1.5M +$1.5M +44,260 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.47M +$1.47M +43,120 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.42M +41,699 New
SF
43
Synovus Financial
Georgia
$1.18M +$1.18M +34,602 New
OWD
44
Osborn Williams & Donohoe
Ohio
$1.13M +$1.13M +33,300 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$1.11M +32,792 New
U
46
UBS
Switzerland
$1.1M +$1.1M +32,245 New
WAM
47
Wolverine Asset Management
Illinois
$1.09M +$1.09M +31,984 New
WT
48
Whittier Trust
California
$1.08M +$1.08M +31,840 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$1.02M +29,975 New
Morgan Stanley
50
Morgan Stanley
New York
$1.01M +$1.01M +29,799 New
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