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Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $777M invested in Cohen & Steers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
49
Reduced
41
Closed
17
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
+$346K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$21.9M
2
O
OppenheimerFunds
New York
+$12.2M
3
BTW
Boston Trust Walden
Massachusetts
+$7.88M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.69M
5
RFC
Russell Frank Company
Washington
+$6.28M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$26.1M
2
Millennium Management
Millennium Management
New York
-$3.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.66M
4
Morgan Stanley
Morgan Stanley
New York
-$1.63M
5
UBS Group
UBS Group
Switzerland
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.97M – – –
SI
27
Scout Investments
Missouri
$4.57M +$13.6K +350 +0.3%
TA
28
Teton Advisors
New York
$4.09M – – –
Morgan Stanley
29
Morgan Stanley
New York
$3.63M -$1.63M -41,948 -31%
Charles Schwab
30
Charles Schwab
California
$3.3M -$119K -3,055 -3%
NAP
31
New Amsterdam Partners
New York
$2.98M +$2.98M +76,600 New
Comerica Bank
32
Comerica Bank
Texas
$2.79M +$548K +13,333 +24%
BIM
33
BlackRock Investment Management
Delaware
$2.79M +$155K +3,993 +6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.75M -$38.9K -1,000 -1%
TCIM
35
TIAA CREF Investment Management
New York
$2.5M -$160K -4,119 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$2.42M -$718K -18,441 -23%
Bank of America
37
Bank of America
North Carolina
$2.24M +$414K +10,638 +23%
SB
38
Suntrust Banks
Georgia
$2.11M -$45.8K -1,177 -2%
QI
39
QS Investors
New York
$2M +$374K +9,600 +23%
NFA
40
Nationwide Fund Advisors
Ohio
$1.98M +$788K +17,947 +66%
MC
41
Menta Capital
California
$1.9M -$1.27M -32,549 -40%
TA
42
Teachers Advisors
New York
$1.88M +$441K +11,337 +31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.85M +$62.3K +1,600 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.68M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$211K +5,434 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.52M +$67.3K +1,730 +5%
SGAM
47
Smith Group Asset Management
Texas
$1.52M +$598K +15,370 +65%
SF
48
Synovus Financial
Georgia
$1.45M +$203K +5,209 +16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M +$233K +6,200 +23%
EBIM
50
Eagle Boston Investment Management
Massachusetts
$1.2M +$35K +901 +3%
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