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Cohen & Steers
CNS

100 hedge funds and large institutions have $708M invested in Cohen & Steers in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $660M → $708M (+$48M)

1.43% more ownership

Funds ownership: 43.89% → 45.32% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

9% less funds holding

Funds holding: 110 → 100 (-10)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.27M

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
38
Closed
17
Calls
$2K
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
+$14.9M
2
BAMCO Inc
BAMCO Inc
New York
+$8.02M
3
EVM
Eaton Vance Management
Massachusetts
+$5.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.38M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.26M
2
RA
Royce & Associates
New York
-$3.57M
3
TA
Teachers Advisors
New York
-$3.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.24M
5
CCM
Cadence Capital Management
Massachusetts
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$3.65M +$617K +17,825 +22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.31M -$61.7K -1,784 -2%
TA
28
Teachers Advisors
New York
$3.19M -$3.4M -98,400 -52%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.95M +$248K +7,173 +9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$2.9M -$873K -25,253 -23%
ARC
31
Absolute Return Capital
Massachusetts
$2.76M +$2.7M +78,104 New
TCIM
32
TIAA CREF Investment Management
New York
$2.71M -$101K -2,915 -4%
PAM
33
Paradigm Asset Management
New York
$2.48M +$657K +19,000 +37%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$2.38M -$41.8K -1,209 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.21M +$502K +14,505 +30%
BIM
36
BlackRock Investment Management
Delaware
$1.89M +$118K +3,416 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.84M +$2.52K +73 +0.1%
Charles Schwab
38
Charles Schwab
California
$1.79M +$80.6K +2,331 +5%
MAA
39
Managed Account Advisors
New Jersey
$1.7M +$131K +3,774 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.68M +$152K +4,400 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$1.46M +$849K +24,559 +145%
SF
42
Synovus Financial
Georgia
$1.3M +$79.1K +2,288 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.27M -$1.07M -30,963 -46%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$37.6K +1,086 +3%
OWD
45
Osborn Williams & Donohoe
Ohio
$1.18M – – –
CS
46
Credit Suisse
Switzerland
$1.16M +$383K +11,064 +51%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M – – –
WT
48
Whittier Trust
California
$983K -$138K -3,987 -13%
SO
49
STRS Ohio
Ohio
$978K -$10.4K -300 -1%
PPA
50
Parametric Portfolio Associates
Washington
$964K – – –
1
2
3 4 5

CNS Hedge Fund Activity: Q3 2013 in Review

100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2013, worth a combined $708M — up 7.3% from $660M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNS and 9 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Century Capital Management, adding an estimated $14.9M. The largest seller was Citadel Advisors, cutting an estimated $5.26M.

  • 100 institutional investors held Cohen & Steers (CNS) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $708M of Cohen & Steers stock for Q3 2013, up 7.3% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers positions in Q3 2013 and 17 closed out, a net change of -8 holders.
  • The largest Cohen & Steers buyer in Q3 2013 was Century Capital Management, an estimated $14.9M added.
  • The largest Cohen & Steers seller in Q3 2013 was Citadel Advisors, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2013.