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Cohen & Steers
CNS

Overview Fund Activity

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.33M
2
PCM
Palisade Capital Management
New Jersey
+$4.08M
3
Millennium Management
Millennium Management
New York
+$3.68M
4
NAP
New Amsterdam Partners
New York
+$3.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.25M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.91M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.49M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.07M
4
GI
GAMCO Investors
Connecticut
-$1.64M
5
BTW
Boston Trust Walden
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.56M +$161K +3,981 +3%
Norges Bank
27
Norges Bank
Norway
$5.17M – – –
CCM
28
Century Capital Management
Massachusetts
$4.79M -$1M -24,850 -17%
SI
29
Scout Investments
Missouri
$4.75M – – –
TA
30
Teton Advisors
New York
$4.25M – – –
PCM
31
Palisade Capital Management
New Jersey
$4.08M +$4.08M +100,777 New
Morgan Stanley
32
Morgan Stanley
New York
$4.06M +$279K +6,887 +7%
Charles Schwab
33
Charles Schwab
California
$4.04M +$613K +15,163 +18%
Millennium Management
34
Millennium Management
New York
$3.68M +$3.68M +91,041 New
BIM
35
BlackRock Investment Management
Delaware
$3.11M +$220K +5,433 +8%
Ameriprise
36
Ameriprise
Minnesota
$3M +$3M +74,103 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.87M +$1.12M +27,640 +64%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.86M – – –
TCIM
39
TIAA CREF Investment Management
New York
$2.62M +$19.3K +477 +0.7%
QI
40
QS Investors
New York
$2.36M +$283K +7,000 +14%
NFA
41
Nationwide Fund Advisors
Ohio
$2.32M +$493K +12,182 +27%
Bank of America
42
Bank of America
North Carolina
$2.27M -$52.6K -1,301 -2%
Comerica Bank
43
Comerica Bank
Texas
$2.22M -$664K -15,610 -23%
SB
44
Suntrust Banks
Georgia
$2.19M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.15M +$226K +5,600 +12%
GCP
46
GSA Capital Partners
United Kingdom
$2.09M +$1.56M +38,460 +289%
CPIM
47
Columbia Partners Investment Management
Virginia
$2.03M +$2.03M +50,298 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$33K +815 +2%
MC
49
Menta Capital
California
$1.63M -$347K -8,577 -18%
TA
50
Teachers Advisors
New York
$1.62M -$331K -8,174 -17%
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