CNS icon

Cohen & Steers
CNS

Overview Fund Activity

127 hedge funds and large institutions have $582M invested in Cohen & Steers in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
43
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$548K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
CCM
Century Capital Management
Massachusetts
$24.8M
3
RFC
Russell Frank Company
Washington
$7.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$20.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.38M

Top Sellers

1
Citigroup
Citigroup
New York
$361K
2
Deutsche Bank
Deutsche Bank
Germany
$2.45M
3
BTW
Boston Trust Walden
Massachusetts
$20.6M
4
DIA
Dean Investment Associates
Ohio
$0
5
TC
TFS Capital
Pennsylvania
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$3.2M – – –
Millennium Management
27
Millennium Management
New York
$3.09M -$1.11M -36,506 -26%
Charles Schwab
28
Charles Schwab
California
$2.68M +$438K +14,365 +20%
MC
29
Menta Capital
California
$2.48M -$702K -23,042 -22%
Deutsche Bank
30
Deutsche Bank
Germany
$2.45M -$4.77M -156,494 -66%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.18M +$910K +29,864 +71%
TCIM
32
TIAA CREF Investment Management
New York
$2.08M +$44.8K +1,471 +2%
BIM
33
BlackRock Investment Management
Delaware
$2.06M +$19.9K +652 +1%
SB
34
Suntrust Banks
Georgia
$1.68M -$52.5K -1,723 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.66M -$1.33M -43,695 -44%
Comerica Bank
36
Comerica Bank
Texas
$1.54M +$1.54M +54,431 New
Bank of America
37
Bank of America
North Carolina
$1.43M -$191K -6,263 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.4M – – –
Goldman Sachs
39
Goldman Sachs
New York
$1.39M +$1.08M +35,506 +348%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.32M -$1.56K -51 -0.1%
UBS Group
41
UBS Group
Switzerland
$1.28M -$74K -2,428 -5%
QI
42
QS Investors
New York
$1.27M +$1.27M +41,671 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.24M -$665K -21,802 -35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$19.3K +633 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.14M +$38.7K +1,270 +4%
TA
46
Teachers Advisors
New York
$1.13M -$16.5K -540 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.12M -$1.22M -40,041 -52%
SF
48
Synovus Financial
Georgia
$975K -$562K -18,446 -37%
American Century Companies
49
American Century Companies
Missouri
$941K +$941K +30,857 New
SS
50
Simplicity Solutions
Minnesota
$936K +$936K +30,699 New
1
2
3 4 5