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Cohen & Steers
CNS

Overview Fund Activity

139 hedge funds and large institutions have $876M invested in Cohen & Steers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
53
Closed
10
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$154K

Top Buyers

1
SCM
Sandler Capital Management
New York
$9.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.58M
3
Millennium Management
Millennium Management
New York
$8.7M
4
Bank of America
Bank of America
North Carolina
$6.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M
3
EA
Emerald Acquisition
Washington
$11.4M
4
Goldman Sachs
Goldman Sachs
New York
$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.64M +$4.24M +99,100 +176%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.58M +$6.58M +153,911 New
Norges Bank
28
Norges Bank
Norway
$6.24M +$1.02M +25,000 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.87M -$13K -305 -0.2%
SI
30
Scout Investments
Missouri
$5.02M – – –
CCM
31
Century Capital Management
Massachusetts
$4.74M -$315K -7,371 -6%
TA
32
Teton Advisors
New York
$4.49M – – –
Charles Schwab
33
Charles Schwab
California
$4.3M +$31.4K +735 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$3.98M -$2.48M -57,950 -38%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.96M +$928K +21,710 +31%
PCM
36
Palisade Capital Management
New Jersey
$3.76M -$549K -12,841 -13%
Morgan Stanley
37
Morgan Stanley
New York
$3.43M -$856K -20,026 -20%
BIM
38
BlackRock Investment Management
Delaware
$3.35M +$55.4K +1,295 +2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$2.82M +$1.88M +44,021 +200%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.6M +$329K +7,700 +14%
NFA
41
Nationwide Fund Advisors
Ohio
$2.51M +$61.4K +1,435 +3%
SB
42
Suntrust Banks
Georgia
$2.31M – – –
Ameriprise
43
Ameriprise
Minnesota
$2.26M -$909K -21,259 -29%
Comerica Bank
44
Comerica Bank
Texas
$1.97M -$198K -4,780 -9%
CPIM
45
Columbia Partners Investment Management
Virginia
$1.9M -$249K -5,829 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$17.1K +400 +0.9%
QI
47
QS Investors
New York
$1.84M -$650K -15,200 -26%
TA
48
Teachers Advisors
New York
$1.77M +$61.1K +1,429 +4%
GCP
49
GSA Capital Partners
United Kingdom
$1.71M -$502K -11,746 -23%
SIM
50
Spark Investment Management
New York
$1.71M +$1.71M +40,000 New
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