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Cohen & Steers
CNS

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

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

13% more funds holding

Funds holding: 107 → 121 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

2.52% less ownership

Funds ownership: 45.33% → 42.8% (-2.5%)

17% less capital invested

Capital invested by funds: $880M → $735M (-$145M)

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

Rank Fund Capital Flow
1
ESCM
Echo Street Capital Management
New York
+$3.94M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.84M
3
CIP
Convergence Investment Partners
Florida
+$1.31M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.22M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$20.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.48M
4
Norges Bank
Norges Bank
Norway
-$4.49M
5
Goldman Sachs
Goldman Sachs
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$4.34M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.01M +$51.7K +1,217 +1%
TA
28
Teton Advisors
New York
$3.84M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.76M +$17K +400 +0.4%
ESCM
30
Echo Street Capital Management
New York
$3.56M +$3.94M +92,711 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.41M +$332K +7,821 +10%
TCIM
32
TIAA CREF Investment Management
New York
$2.85M -$56.7K -1,334 -2%
PAM
33
Paradigm Asset Management
New York
$2.19M -$136K -3,200 -5%
MAA
34
Managed Account Advisors
New Jersey
$2.18M -$37K -870 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$2.13M +$32.1K +755 +1%
Charles Schwab
36
Charles Schwab
California
$2.13M +$54.3K +1,279 +2%
Stifel Financial
37
Stifel Financial
Missouri
$2.05M -$57.7K -1,359 -2%
BIM
38
BlackRock Investment Management
Delaware
$2.03M -$807 -19 -0%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.88M +$34K +800 +2%
SF
41
Synovus Financial
Georgia
$1.85M +$302K +7,115 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.45M +$1.02M +23,917 +175%
PPA
43
Parametric Portfolio Associates
Washington
$1.39M +$207K +4,877 +16%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$17.1K +403 +1%
OWD
45
Osborn Williams & Donohoe
Ohio
$1.28M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.25M +$722K +16,996 +110%
SB
47
Suntrust Banks
Georgia
$1.23M -$12.2K -287 -0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.2M +$529K +12,450 +66%
CIP
49
Convergence Investment Partners
Florida
$1.19M +$1.31M +30,900 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M – – –
1
2
3 4 5

CNS Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2014, worth a combined $735M — down 17% from $880M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 6 closed out — a net gain of 14 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Echo Street Capital Management, opening a new position worth an estimated $3.94M. The largest seller was Royce & Associates, cutting an estimated $20.8M.

  • 121 institutional investors held Cohen & Steers (CNS) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $735M of Cohen & Steers stock for Q3 2014, down 17% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q3 2014 and 6 closed out, a net change of +14 holders.
  • The largest Cohen & Steers buyer in Q3 2014 was Echo Street Capital Management, an estimated $3.94M added.
  • The largest Cohen & Steers seller in Q3 2014 was Royce & Associates, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2014.