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Cohen & Steers
CNS

Overview Fund Activity

110 hedge funds and large institutions have $660M invested in Cohen & Steers in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$306K
Puts
$1.22M
Net Calls
-$914K
Net Calls Change
-$914K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$975K +$975K +28,700 New
SO
52
STRS Ohio
Ohio
$951K +$951K +28,000 New
PPA
53
Parametric Portfolio Associates
Washington
$928K +$928K +27,296 New
BCM
54
Bourgeon Capital Management
Connecticut
$834K +$834K +24,550 New
WB
55
WesBanco Bank
West Virginia
$797K +$797K +23,450 New
CS
56
Credit Suisse
Switzerland
$742K +$742K +21,846 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$732K +$732K +21,549 New
PI
58
Placemark Investments
Illinois
$688K +$688K +20,292 New
RFC
59
Regions Financial Corp
Alabama
$671K +$671K +19,743 New
PP
60
PDT Partners
New York
$651K +$651K +19,150 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$629K +$629K +18,500 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$626K +$626K +18,413 New
MVP
63
Missouri Valley Partners
Missouri
$622K +$622K +18,315 New
Deutsche Bank
64
Deutsche Bank
Germany
$574K +$574K +16,936 New
MWNA
65
Marshall Wace North America
New York
$528K +$528K +15,538 New
Bank of America
66
Bank of America
North Carolina
$519K +$519K +15,278 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K +$518K +15,254 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$509K +$509K +14,982 New
NFA
69
Nationwide Fund Advisors
Ohio
$481K +$481K +14,142 New
Invesco
70
Invesco
Georgia
$475K +$475K +13,996 New
AIG
71
American International Group
New York
$432K +$432K +12,710 New
CB
72
Commerce Bank
Missouri
$410K +$410K +12,060 New
ProShare Advisors
73
ProShare Advisors
Maryland
$408K +$408K +12,014 New
TC
74
TFS Capital
Pennsylvania
$406K +$406K +11,936 New
BA
75
BlackRock Advisors
Delaware
$379K +$379K +11,157 New
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