CNS icon

Cohen & Steers
CNS

Overview Fund Activity

118 hedge funds and large institutions have $509M invested in Cohen & Steers in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
32
Closed
27
Calls
$549K
Puts
–
Net Calls
+$549K
Net Calls Change
+$549K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$28.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$14.8M
3
Citigroup
Citigroup
New York
$9.06M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
$6.51M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.5M
2
Goldman Sachs
Goldman Sachs
New York
$280K
3
ESCM
Echo Street Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$3.35M +$242K +8,800 +8%
Morgan Stanley
27
Morgan Stanley
New York
$3.17M +$442K +16,120 +16%
TA
28
Teton Advisors
New York
$2.88M +$137K +5,000 +5%
MC
29
Menta Capital
California
$2.87M +$2.28M +82,954 +386%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.7M +$269K +9,798 +11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.1M +$84.7K +3,087 +4%
Charles Schwab
32
Charles Schwab
California
$2.02M +$97.5K +3,552 +5%
TC
33
TFS Capital
Pennsylvania
$2M +$641K +23,363 +47%
BIM
34
BlackRock Investment Management
Delaware
$1.84M -$15.8K -574 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$1.84M -$32.6K -1,186 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.72M +$1.15M +41,802 +203%
SB
37
Suntrust Banks
Georgia
$1.56M +$632K +23,027 +68%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$1.5M -$20.3M -740,482 -93%
Bank of America
39
Bank of America
North Carolina
$1.46M +$322K +11,741 +28%
DCM
40
Dean Capital Management
Kansas
$1.42M +$1.42M +51,655 New
SF
41
Synovus Financial
Georgia
$1.38M -$11.3K -412 -0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.26M -$30.2K -1,100 -2%
UBS Group
43
UBS Group
Switzerland
$1.22M +$947K +34,509 +351%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.19M +$27 +1 +0%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +41,800 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.12M +$615K +22,400 +123%
TA
47
Teachers Advisors
New York
$1.03M +$146K +5,322 +17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$2.75K -100 -0.3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$992K +$148K +5,378 +17%
PPA
50
Parametric Portfolio Associates
Washington
$825K -$388K -14,156 -32%
1
2
3 4 5