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Cohen & Steers
CNS

Overview Fund Activity

113 hedge funds and large institutions have $786M invested in Cohen & Steers in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
47
Closed
18
Calls
$25K
Puts
$274K
Net Calls
-$249K
Net Calls Change
-$737K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.03M
2
EIM
Essex Investment Management
Massachusetts
+$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
4
HK
Horizon Kinetics
New York
+$836K
5
MC
Menta Capital
California
+$800K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.71M
2
EBIM
Eagle Boston Investment Management
Massachusetts
-$4.2M
3
ESCM
Echo Street Capital Management
New York
-$3.56M
4
CCM
Century Capital Management
Massachusetts
-$2.2M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.39M -$4.88K -116 -0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.27M +$155K +3,684 +4%
TA
28
Teton Advisors
New York
$4.21M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.8M -$318K -7,557 -10%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.71M +$560K +12,700 +26%
PAM
31
Paradigm Asset Management
New York
$2.6M +$194K +4,600 +8%
Stifel Financial
32
Stifel Financial
Missouri
$2.49M +$246K +5,846 +11%
Charles Schwab
33
Charles Schwab
California
$2.33M -$1.43K -34 -0.1%
MAA
34
Managed Account Advisors
New Jersey
$2.29M -$93.1K -2,212 -4%
BIM
35
BlackRock Investment Management
Delaware
$2.22M -$3.7K -88 -0.2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$2.13M -$206K -4,885 -9%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$2.13M -$4.2M -99,786 -66%
SF
38
Synovus Financial
Georgia
$1.96M -$74.7K -1,776 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.88M -$303K -7,200 -14%
PPA
40
Parametric Portfolio Associates
Washington
$1.65M +$132K +3,131 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$6.44K +153 +0.4%
OWD
42
Osborn Williams & Donohoe
Ohio
$1.4M – – –
CIA
43
Capital Impact Advisors
Massachusetts
$1.33M – – –
SB
44
Suntrust Banks
Georgia
$1.32M -$25.2K -600 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$1.28M +$265K +6,305 +26%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.24M -$72.6K -1,725 -6%
TA
48
Teachers Advisors
New York
$1.19M -$29.5K -700 -2%
EIM
49
Essex Investment Management
Massachusetts
$1.08M +$1.08M +25,658 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$959K – – –
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