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Cohen & Steers

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

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

3% more funds holding

Funds holding: 126130 (+4)

0.3% more ownership

Funds ownership: 40.63%40.93% (+0.3%)

16% less capital invested

Capital invested by funds: $755M → $632M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.47M +$1.12M +29,689 +29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.2M +$481K +12,748 +12%
SI
28
Scout Investments
Missouri
$3.87M +$11.3K +300 +0.3%
Wells Fargo
29
Wells Fargo
California
$3.44M -$5.7M -151,149 -60%
TA
30
Teton Advisors
New York
$3.41M
Morgan Stanley
31
Morgan Stanley
New York
$3.38M +$1.33M +35,369 +55%
Deutsche Bank
32
Deutsche Bank
Germany
$3.12M +$2.51M +66,650 +268%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.02M +$3.34M +88,465 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.51M +$948K +25,129 +52%
Charles Schwab
35
Charles Schwab
California
$2.38M +$34.7K +920 +1%
TCIM
36
TIAA CREF Investment Management
New York
$2.32M -$31.3K -831 -1%
BIM
37
BlackRock Investment Management
Delaware
$2.3M +$537K +14,223 +27%
PAM
38
Paradigm Asset Management
New York
$2.14M
SF
39
Synovus Financial
Georgia
$1.74M +$124K +3,286 +7%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$1.7M +$1.88M +49,961 New
MAA
41
Managed Account Advisors
New Jersey
$1.69M -$67.2K -1,782 -3%
TC
42
TFS Capital
Pennsylvania
$1.68M +$1.86M +49,329 New
Stifel Financial
43
Stifel Financial
Missouri
$1.66M -$452K -11,989 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.6M -$543K -14,400 -23%
PPA
45
Parametric Portfolio Associates
Washington
$1.51M -$106K -2,797 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.48M
Bank of America
47
Bank of America
North Carolina
$1.41M +$1.24M +32,758 +380%
FG
48
FSI Group
Ohio
$1.34M +$1.49M +39,413 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$56.4K +1,496 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.23M +$446K +11,821 +49%

CNS Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2015, worth a combined $632M — down 16% from $755M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNS positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.76M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14.7M.

  • 130 institutional investors held Cohen & Steers (CNS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $632M of Cohen & Steers stock for Q2 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q2 2015 was Renaissance Technologies, an estimated $7.76M added.
  • The largest Cohen & Steers seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.