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Cohen & Steers
CNS

Overview Fund Activity

130 hedge funds and large institutions have $632M invested in Cohen & Steers in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
3
ESCM
Echo Street Capital Management
New York
$6.86M
4
Millennium Management
Millennium Management
New York
$4.64M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.02M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$27.1M
3
Wells Fargo
Wells Fargo
California
$3.44M
4
BAMCO Inc
BAMCO Inc
New York
$102M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.47M +$1.01M +29,689 +29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.2M +$434K +12,748 +12%
SI
28
Scout Investments
Missouri
$3.87M +$10.2K +300 +0.3%
Wells Fargo
29
Wells Fargo
California
$3.44M -$5.15M -151,149 -60%
TA
30
Teton Advisors
New York
$3.41M – – –
Morgan Stanley
31
Morgan Stanley
New York
$3.38M +$1.21M +35,369 +55%
Deutsche Bank
32
Deutsche Bank
Germany
$3.12M +$2.27M +66,650 +268%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.02M +$3.02M +88,465 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.51M +$857K +25,129 +52%
Charles Schwab
35
Charles Schwab
California
$2.38M +$31.4K +920 +1%
TCIM
36
TIAA CREF Investment Management
New York
$2.32M -$28.3K -831 -1%
BIM
37
BlackRock Investment Management
Delaware
$2.3M +$485K +14,223 +27%
PAM
38
Paradigm Asset Management
New York
$2.14M – – –
SF
39
Synovus Financial
Georgia
$1.74M +$112K +3,286 +7%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$1.7M +$1.7M +49,961 New
MAA
41
Managed Account Advisors
New Jersey
$1.69M -$60.8K -1,782 -3%
TC
42
TFS Capital
Pennsylvania
$1.68M +$1.68M +49,329 New
Stifel Financial
43
Stifel Financial
Missouri
$1.66M -$409K -11,989 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.61M -$491K -14,400 -23%
PPA
45
Parametric Portfolio Associates
Washington
$1.51M -$95.3K -2,797 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.48M – – –
Bank of America
47
Bank of America
North Carolina
$1.41M +$1.12M +32,758 +380%
FG
48
FSI Group
Ohio
$1.34M +$1.34M +39,413 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$51K +1,496 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.23M +$403K +11,821 +49%
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