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Cohen & Steers

103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $89K | Put options by funds: $60K

14% more capital invested

Capital invested by funds: $708M → $804M (+$96.3M)

3% more funds holding

Funds holding: 100103 (+3)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.06% more ownership

Funds ownership: 45.32%45.38% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
37
Reduced
34
Closed
10
Calls
$89K
Puts
$60K
Net Calls
+$29K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.04M +$118K +3,080 +13%
SO
52
STRS Ohio
Ohio
$937K -$165K -4,300 -16%
Morgan Stanley
53
Morgan Stanley
New York
$908K -$131K -3,414 -13%
WB
54
WesBanco Bank
West Virginia
$844K -$90.4K -2,350 -10%
PI
55
Placemark Investments
Illinois
$817K -$17.1K -445 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$813K +$19.2K +500 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$800K -$122K -3,176 -14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$733K -$4.35K -113 -0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$709K
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$667K -$741K -19,270 -54%
HHC
61
Hutchin Hill Capital
New York
$609K +$585K +15,200 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$600K
NFA
63
Nationwide Fund Advisors
Ohio
$583K -$16.5K -430 -3%
Millennium Management
64
Millennium Management
New York
$564K +$541K +14,069 New
ZAM
65
Zevin Asset Management
Massachusetts
$540K +$518K +13,470 New
AIG
66
American International Group
New York
$500K -$4.81K -125 -1%
BA
67
BlackRock Advisors
Delaware
$486K +$31.5K +820 +7%
CB
68
Commerce Bank
Missouri
$473K -$2.69K -70 -0.6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$461K +$92.4K +2,403 +26%
EMG
70
Ellington Management Group
Connecticut
$453K +$435K +11,300 New
Invesco
71
Invesco
Georgia
$424K -$167K -4,332 -29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$409K +$46.2K +1,200 +13%
Citigroup
73
Citigroup
New York
$386K +$335K +8,711 +968%
Deutsche Bank
74
Deutsche Bank
Germany
$385K -$1.23M -31,877 -77%
US Bancorp
75
US Bancorp
Minnesota
$371K +$654 +17 +0.2%

CNS Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2013, worth a combined $804M — up 14% from $708M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNS positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Century Capital Management, adding an estimated $6.9M. The largest seller was Cadence Capital Management, cutting an estimated $6.65M.

  • 103 institutional investors held Cohen & Steers (CNS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $804M of Cohen & Steers stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q4 2013 was Century Capital Management, an estimated $6.9M added.
  • The largest Cohen & Steers seller in Q4 2013 was Cadence Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2013.