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Cohen & Steers
CNS

Overview Fund Activity

100 hedge funds and large institutions have $708M invested in Cohen & Steers in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
38
Closed
17
Calls
$2K
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$352K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$22.8M
2
BAMCO Inc
BAMCO Inc
New York
$112M
3
EVM
Eaton Vance Management
Massachusetts
$11.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.9M
5
GKIM
GW&K Investment Management
Massachusetts
$28.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$818K
2
RA
Royce & Associates
New York
$32.5M
3
TA
Teachers Advisors
New York
$3.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40M
5
CCM
Cadence Capital Management
Massachusetts
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$922K -$131K -3,700 -12%
U
52
UBS
Switzerland
$918K -$220K -6,240 -19%
RFC
53
Regions Financial Corp
Alabama
$883K +$186K +5,262 +27%
WB
54
WesBanco Bank
West Virginia
$827K -$883 -25 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$818K -$5.37M -152,082 -87%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$810K -$661K -18,740 -45%
BCM
57
Bourgeon Capital Management
Connecticut
$736K -$131K -3,700 -15%
PI
58
Placemark Investments
Illinois
$735K +$17.9K +506 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$699K -$62.2K -1,761 -8%
MVP
60
Missouri Valley Partners
Missouri
$686K +$39.1K +1,106 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$650K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$625K -$28.2K -800 -4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$529K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$529K +$29.9K +847 +6%
Invesco
65
Invesco
Georgia
$527K +$32.4K +918 +7%
Renaissance Technologies
66
Renaissance Technologies
New York
$516K +$516K +14,600 New
SNC
67
Stifel Nicolaus & Co
Missouri
$464K +$464K +13,152 New
AIG
68
American International Group
New York
$445K -$3.39K -96 -0.8%
ProShare Advisors
69
ProShare Advisors
Maryland
$420K -$4.52K -128 -1%
CB
70
Commerce Bank
Missouri
$419K -$6.71K -190 -2%
BA
71
BlackRock Advisors
Delaware
$399K +$5.33K +151 +1%
GH
72
GAM Holding
Switzerland
$353K +$106K +3,000 +43%
US Bancorp
73
US Bancorp
Minnesota
$326K +$92.7K +2,626 +40%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$322K – – –
TD Asset Management
75
TD Asset Management
Ontario, Canada
$318K +$45.9K +1,300 +17%
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