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Cohen & Steers
CNS

Overview Fund Activity

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.4M
2
ESCM
Echo Street Capital Management
New York
+$2.96M
3
Morgan Stanley
Morgan Stanley
New York
+$2.03M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.96M
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$1.71M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.11M
3
EVM
Eaton Vance Management
Massachusetts
-$4.62M
4
CCM
Century Capital Management
Massachusetts
-$3.17M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$4.1M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.8M -$866K -21,156 -19%
ESCM
28
Echo Street Capital Management
New York
$2.96M +$2.96M +72,195 New
Charles Schwab
29
Charles Schwab
California
$2.82M +$558K +13,632 +25%
TCIM
30
TIAA CREF Investment Management
New York
$2.82M +$97.6K +2,383 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$2.77M +$1.96M +47,831 +242%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.71M – – –
Morgan Stanley
33
Morgan Stanley
New York
$2.62M +$2.03M +49,685 +349%
PAM
34
Paradigm Asset Management
New York
$2.57M +$45K +1,100 +2%
Stifel Financial
35
Stifel Financial
Missouri
$2.48M +$56.9K +1,389 +2%
BIM
36
BlackRock Investment Management
Delaware
$2.18M +$25.7K +628 +1%
MAA
37
Managed Account Advisors
New Jersey
$2.11M -$125K -3,065 -6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.98M +$1.36M +33,086 +216%
SF
39
Synovus Financial
Georgia
$1.95M +$45.4K +1,105 +2%
PPA
40
Parametric Portfolio Associates
Washington
$1.93M +$319K +7,787 +20%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.77M -$57.3K -1,400 -3%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$1.71M +$1.71M +41,826 New
EBIM
43
Eagle Boston Investment Management
Massachusetts
$1.58M -$491K -11,991 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$16.4K -400 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.43M +$1.43M +34,928 New
SB
46
Suntrust Banks
Georgia
$1.38M +$94.5K +2,312 +7%
Millennium Management
47
Millennium Management
New York
$1.38M +$1.38M +33,584 New
OWD
48
Osborn Williams & Donohoe
Ohio
$1.36M – – –
TA
49
Teachers Advisors
New York
$1.33M +$170K +4,139 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.32M +$108K +2,635 +9%
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