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Cohen & Steers
CNS

Overview Fund Activity

107 hedge funds and large institutions have $880M invested in Cohen & Steers in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
37
Closed
8
Calls
$247K
Puts
$373K
Net Calls
-$126K
Net Calls Change
+$344K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.52M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$508K

Top Sellers

1
SB
Suntrust Banks
Georgia
-$27.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.56M
3
CCM
Century Capital Management
Massachusetts
-$4.68M
4
ARC
Absolute Return Capital
Massachusetts
-$2.88M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$4.9M -$274K -6,314 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.48M +$350K +8,068 +8%
TA
28
Teton Advisors
New York
$4.34M -$130K -3,000 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.23M +$86.8K +2,000 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.51M +$2.52M +58,125 +255%
TCIM
31
TIAA CREF Investment Management
New York
$3.27M +$36.3K +836 +1%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$2.71M -$922K -21,266 -25%
PAM
33
Paradigm Asset Management
New York
$2.62M -$13K -300 -0.5%
MAA
34
Managed Account Advisors
New Jersey
$2.5M +$781 +18 +0%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.37M +$125K +2,875 +6%
Stifel Financial
36
Stifel Financial
Missouri
$2.37M +$79.5K +1,832 +3%
Charles Schwab
37
Charles Schwab
California
$2.35M -$4.43K -102 -0.2%
BIM
38
BlackRock Investment Management
Delaware
$2.29M +$32K +738 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.25M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.08M +$43.4K +1,000 +2%
SF
41
Synovus Financial
Georgia
$1.79M +$231K +5,314 +15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$47.7K +1,100 +3%
OWD
43
Osborn Williams & Donohoe
Ohio
$1.46M – – –
SB
44
Suntrust Banks
Georgia
$1.4M -$27.9M -643,249 -95%
CIA
45
Capital Impact Advisors
Massachusetts
$1.37M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.36M +$53.4K +1,231 +4%
CS
47
Credit Suisse
Switzerland
$1.34M -$1.08M -24,966 -45%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M – – –
TA
49
Teachers Advisors
New York
$1.26M +$2.3K +53 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$989K – – –
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