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Cohen & Steers
CNS

Overview Fund Activity

102 hedge funds and large institutions have $823M invested in Cohen & Steers in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
43
Closed
12
Calls
$60K
Puts
$530K
Net Calls
-$470K
Net Calls Change
-$499K

Top Buyers

1
SB
Suntrust Banks
Georgia
+$26.9M
2
Goldman Sachs
Goldman Sachs
New York
+$3.81M
3
EVM
Eaton Vance Management
Massachusetts
+$3.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.87M
5
State Street
State Street
Massachusetts
+$1.54M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$4.59M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.16M
3
CCM
Cadence Capital Management
Massachusetts
-$2.7M
4
GI
GAMCO Investors
Connecticut
-$1.48M
5
PAG
Private Advisor Group
New Jersey
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$4.11M -$159K -4,000 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.8M -$15.9K -400 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.79M +$404K +10,143 +12%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.34M -$9.13K -229 -0.3%
TCIM
30
TIAA CREF Investment Management
New York
$2.97M -$84.1K -2,110 -3%
ARC
31
Absolute Return Capital
Massachusetts
$2.88M -$430K -10,779 -13%
PAM
32
Paradigm Asset Management
New York
$2.41M -$187K -4,700 -7%
MAA
33
Managed Account Advisors
New Jersey
$2.29M +$189K +4,750 +9%
CS
34
Credit Suisse
Switzerland
$2.22M -$182K -4,578 -8%
Charles Schwab
35
Charles Schwab
California
$2.16M +$59.7K +1,497 +3%
Stifel Financial
36
Stifel Financial
Missouri
$2.11M +$2.11M +52,851 New
BIM
37
BlackRock Investment Management
Delaware
$2.07M +$4.42K +111 +0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.07M -$4.46K -112 -0.2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.07M -$652K -16,350 -24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.86M -$39.5K -1,000 -2%
SF
41
Synovus Financial
Georgia
$1.43M -$57.3K -1,438 -4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$7.97K +200 +0.6%
OWD
43
Osborn Williams & Donohoe
Ohio
$1.33M – – –
CIA
44
Capital Impact Advisors
Massachusetts
$1.26M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.2M +$83.8K +2,103 +8%
TA
47
Teachers Advisors
New York
$1.16M -$10.6K -266 -0.9%
U
48
UBS
Switzerland
$1.15M +$4.22K +106 +0.4%
Morgan Stanley
49
Morgan Stanley
New York
$1.09M +$185K +4,656 +21%
RFC
50
Regions Financial Corp
Alabama
$925K -$301K -7,551 -25%
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