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Cohen & Steers

107 hedge funds and large institutions have $880M invested in Cohen & Steers in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $823M → $880M (+$57M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 46.22%45.33% (-0.89%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

34% less call options, than puts

Call options by funds: $247K | Put options by funds: $373K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
37
Closed
8
Calls
$247K
Puts
$373K
Net Calls
-$126K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$982K +$342K +8,367 +59%
RFC
52
Regions Financial Corp
Alabama
$929K -$73.9K -1,807 -8%
SO
53
STRS Ohio
Ohio
$889K -$49.1K -1,200 -6%
WB
54
WesBanco Bank
West Virginia
$836K
Morgan Stanley
55
Morgan Stanley
New York
$835K -$331K -8,084 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$813K -$49.7K -1,216 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$758K
AA
58
ALPS Advisors
Colorado
$681K +$16.4K +400 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$673K +$11.5K +281 +2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$650K
NFA
61
Nationwide Fund Advisors
Ohio
$641K +$9.08K +222 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$595K +$149K +3,654 +36%
Invesco
63
Invesco
Georgia
$592K +$7.28K +178 +1%
AIG
64
American International Group
New York
$571K +$15.4K +376 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$81.7K -1,997 -13%
CB
66
Commerce Bank
Missouri
$550K
PI
67
Placemark Investments
Illinois
$548K -$146K -3,580 -22%
First Trust Advisors
68
First Trust Advisors
Illinois
$508K +$479K +11,700 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$500K
BA
70
BlackRock Advisors
Delaware
$478K -$60.2K -1,471 -12%
US Bancorp
71
US Bancorp
Minnesota
$474K +$34.1K +833 +8%
U
72
UBS
Switzerland
$443K -$758K -18,528 -64%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$421K -$32.7K -800 -8%
ProShare Advisors
74
ProShare Advisors
Maryland
$410K -$393K -9,615 -50%
Bank of America
75
Bank of America
North Carolina
$337K +$156K +3,811 +96%

CNS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2014, worth a combined $880M — up 6.9% from $823M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNS positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $26.3M.

  • 107 institutional investors held Cohen & Steers (CNS) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $880M of Cohen & Steers stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q2 2014 was Norges Bank, an estimated $5.36M added.
  • The largest Cohen & Steers seller in Q2 2014 was Suntrust Banks, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.