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Cohen & Steers
CNS

Overview Fund Activity

103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
37
Reduced
34
Closed
10
Calls
$89K
Puts
$60K
Net Calls
+$29K
Net Calls Change
+$1.3M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$33.1M
2
EBIM
Eagle Boston Investment Management
Massachusetts
$7.19M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.4M
4
EVM
Eaton Vance Management
Massachusetts
$15.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$66.9M

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
$2.7M
2
RA
Royce & Associates
New York
$31M
3
GI
GAMCO Investors
Connecticut
$56.6M
4
BTW
Boston Trust Walden
Massachusetts
$38.8M
5
TA
Teachers Advisors
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$4.29M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.84M +$83.8K +2,091 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.4M +$61.4K +1,534 +2%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.37M +$71.7K +1,790 +2%
ARC
30
Absolute Return Capital
Massachusetts
$3.32M +$194K +4,835 +6%
TCIM
31
TIAA CREF Investment Management
New York
$3.07M – – –
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.73M +$221K +5,525 +9%
CCM
33
Cadence Capital Management
Massachusetts
$2.7M -$6.92M -172,811 -72%
PAM
34
Paradigm Asset Management
New York
$2.62M -$192K -4,800 -7%
CS
35
Credit Suisse
Switzerland
$2.42M +$1.1M +27,499 +84%
MAA
36
Managed Account Advisors
New Jersey
$2.12M +$191K +4,758 +10%
Charles Schwab
37
Charles Schwab
California
$2.11M +$80.7K +2,013 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.08M -$9.33K -233 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$2.08M -$62.1K -1,549 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.98M +$19.8K +480 +1%
SF
41
Synovus Financial
Georgia
$1.49M +$13.9K +347 +0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$8.01K +200 +0.6%
PAG
43
Private Advisor Group
New Jersey
$1.36M +$1.36M +33,962 New
OWD
44
Osborn Williams & Donohoe
Ohio
$1.33M – – –
CIA
45
Capital Impact Advisors
Massachusetts
$1.26M +$1.26M +31,562 New
RFC
46
Regions Financial Corp
Alabama
$1.23M +$231K +5,771 +23%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M – – –
TA
48
Teachers Advisors
New York
$1.17M -$2.45M -61,236 -68%
U
49
UBS
Switzerland
$1.15M +$105K +2,629 +10%
PPA
50
Parametric Portfolio Associates
Washington
$1.12M +$23.8K +595 +2%
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