CNS icon

Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $735M invested in Cohen & Steers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
37
Closed
6
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$614K

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$3.56M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.44M
3
CIP
Convergence Investment Partners
Florida
$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
$1.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.45M

Top Sellers

1
RA
Royce & Associates
New York
$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.71M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.1M
4
Norges Bank
Norges Bank
Norway
$6.01M
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$4.34M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.01M +$46.8K +1,217 +1%
TA
28
Teton Advisors
New York
$3.84M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.76M +$15.4K +400 +0.4%
ESCM
30
Echo Street Capital Management
New York
$3.56M +$3.56M +92,711 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.41M +$301K +7,821 +10%
TCIM
32
TIAA CREF Investment Management
New York
$2.85M -$51.3K -1,334 -2%
PAM
33
Paradigm Asset Management
New York
$2.19M -$123K -3,200 -5%
MAA
34
Managed Account Advisors
New Jersey
$2.18M -$33.4K -870 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.13M +$29K +755 +1%
Charles Schwab
36
Charles Schwab
California
$2.13M +$49.2K +1,279 +2%
Stifel Financial
37
Stifel Financial
Missouri
$2.05M -$52.2K -1,359 -2%
BIM
38
BlackRock Investment Management
Delaware
$2.03M -$730 -19 -0%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.88M +$30.8K +800 +2%
SF
41
Synovus Financial
Georgia
$1.85M +$273K +7,115 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.45M +$919K +23,917 +175%
PPA
43
Parametric Portfolio Associates
Washington
$1.39M +$188K +4,877 +16%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$15.5K +403 +1%
OWD
45
Osborn Williams & Donohoe
Ohio
$1.28M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.25M +$653K +16,996 +110%
SB
47
Suntrust Banks
Georgia
$1.23M -$11K -287 -0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.2M +$478K +12,450 +66%
CIP
49
Convergence Investment Partners
Florida
$1.19M +$1.19M +30,900 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M – – –
1
2
3 4 5