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Cohen & Steers

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $823M → $880M (+$57M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 46.22%45.33% (-0.89%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

34% less call options, than puts

Call options by funds: $247K | Put options by funds: $373K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$4.89M -$258K -6,314 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.48M +$330K +8,068 +8%
TA
28
Teton Advisors
New York
$4.34M -$123K -3,000 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$4.23M +$81.8K +2,000 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.51M +$2.38M +58,125 +255%
TCIM
31
TIAA CREF Investment Management
New York
$3.27M +$34.2K +836 +1%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$2.71M -$870K -21,266 -25%
PAM
33
Paradigm Asset Management
New York
$2.62M -$12.3K -300 -0.5%
MAA
34
Managed Account Advisors
New Jersey
$2.5M +$736 +18 +0%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.37M +$118K +2,875 +6%
Stifel Financial
36
Stifel Financial
Missouri
$2.37M +$74.9K +1,832 +3%
Charles Schwab
37
Charles Schwab
California
$2.35M -$4.17K -102 -0.2%
BIM
38
BlackRock Investment Management
Delaware
$2.29M +$30.2K +738 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.25M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.08M +$40.9K +1,000 +2%
SF
41
Synovus Financial
Georgia
$1.79M +$217K +5,314 +15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$45K +1,100 +3%
OWD
43
Osborn Williams & Donohoe
Ohio
$1.46M
SB
44
Suntrust Banks
Georgia
$1.4M -$26.3M -643,249 -95%
CIA
45
Capital Impact Advisors
Massachusetts
$1.37M
PPA
46
Parametric Portfolio Associates
Washington
$1.35M +$50.4K +1,231 +4%
CS
47
Credit Suisse
Switzerland
$1.34M -$1.02M -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 +$2.17K +53 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$989K

CNS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2014, worth a combined $880M — up 6.9% from $823M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNS positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $26.3M.

  • 107 institutional investors held Cohen & Steers (CNS) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $880M of Cohen & Steers stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q2 2014 was Norges Bank, an estimated $5.36M added.
  • The largest Cohen & Steers seller in Q2 2014 was Suntrust Banks, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.