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Cohen & Steers
CNS

Overview Fund Activity

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
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

1
CCM
Century Capital Management
Massachusetts
$22.8M
2
BAMCO Inc
BAMCO Inc
New York
$112M
3
EVM
Eaton Vance Management
Massachusetts
$11.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.9M
5
GKIM
GW&K Investment Management
Massachusetts
$28.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$818K
2
RA
Royce & Associates
New York
$32.5M
3
TA
Teachers Advisors
New York
$3.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40M
5
CCM
Cadence Capital Management
Massachusetts
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$3.65M +$648K +17,825 +22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.31M -$63K -1,784 -2%
TA
28
Teachers Advisors
New York
$3.2M -$3.47M -98,400 -52%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.95M +$253K +7,173 +9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$2.9M -$892K -25,253 -23%
ARC
31
Absolute Return Capital
Massachusetts
$2.76M +$2.76M +78,104 New
TCIM
32
TIAA CREF Investment Management
New York
$2.71M -$103K -2,915 -4%
PAM
33
Paradigm Asset Management
New York
$2.48M +$671K +19,000 +37%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$2.38M -$43.9K -1,209 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.21M +$512K +14,505 +30%
BIM
36
BlackRock Investment Management
Delaware
$1.89M +$121K +3,416 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.85M +$2.58K +73 +0.1%
Charles Schwab
38
Charles Schwab
California
$1.79M +$82.5K +2,331 +5%
MAA
39
Managed Account Advisors
New Jersey
$1.7M +$133K +3,774 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.68M +$155K +4,400 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$1.46M +$866K +24,559 +145%
SF
42
Synovus Financial
Georgia
$1.3M +$80.9K +2,288 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.27M -$1.09M -30,963 -46%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$38.3K +1,086 +3%
OWD
45
Osborn Williams & Donohoe
Ohio
$1.18M – – –
CS
46
Credit Suisse
Switzerland
$1.16M +$391K +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 -$141K -3,987 -13%
SO
49
STRS Ohio
Ohio
$978K -$10.6K -300 -1%
PPA
50
Parametric Portfolio Associates
Washington
$964K – – –
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