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Cohen & Steers
CNS

Overview Fund Activity

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
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
+$1.3M

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$33.1M
2
EBIM
Eagle Boston Investment Management
Massachusetts
$7.19M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.4M
4
EVM
Eaton Vance Management
Massachusetts
$15.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$66.9M

Top Sellers

1
CCM
Cadence Capital Management
Massachusetts
$2.7M
2
RA
Royce & Associates
New York
$31M
3
GI
GAMCO Investors
Connecticut
$56.6M
4
BTW
Boston Trust Walden
Massachusetts
$38.8M
5
TA
Teachers Advisors
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.04M +$123K +3,080 +13%
SO
52
STRS Ohio
Ohio
$937K -$172K -4,300 -16%
Morgan Stanley
53
Morgan Stanley
New York
$908K -$137K -3,414 -13%
WB
54
WesBanco Bank
West Virginia
$844K -$94.1K -2,350 -10%
PI
55
Placemark Investments
Illinois
$817K -$17.9K -445 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$813K +$20K +500 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$800K -$127K -3,176 -14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$733K -$4.53K -113 -0.6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$709K – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$667K -$772K -19,270 -54%
HHC
61
Hutchin Hill Capital
New York
$609K +$609K +15,200 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$583K -$17.2K -430 -3%
Millennium Management
64
Millennium Management
New York
$564K +$564K +14,069 New
ZAM
65
Zevin Asset Management
Massachusetts
$540K +$540K +13,470 New
AIG
66
American International Group
New York
$500K -$5.01K -125 -1%
BA
67
BlackRock Advisors
Delaware
$486K +$32.9K +820 +7%
CB
68
Commerce Bank
Missouri
$473K -$2.81K -70 -0.6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$461K +$96.2K +2,403 +26%
EMG
70
Ellington Management Group
Connecticut
$453K +$453K +11,300 New
Invesco
71
Invesco
Georgia
$424K -$174K -4,332 -29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$409K +$48.1K +1,200 +13%
Citigroup
73
Citigroup
New York
$386K +$350K +8,711 +968%
Deutsche Bank
74
Deutsche Bank
Germany
$385K -$1.28M -31,877 -77%
US Bancorp
75
US Bancorp
Minnesota
$371K +$681 +17 +0.2%
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