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Cohen & Steers
CNS

Overview Fund Activity

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
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.08%
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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.52M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$508K

Top Sellers

1
SB
Suntrust Banks
Georgia
-$27.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.56M
3
CCM
Century Capital Management
Massachusetts
-$4.68M
4
ARC
Absolute Return Capital
Massachusetts
-$2.88M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$982K +$363K +8,367 +59%
RFC
52
Regions Financial Corp
Alabama
$929K -$78.4K -1,807 -8%
SO
53
STRS Ohio
Ohio
$889K -$52K -1,200 -6%
WB
54
WesBanco Bank
West Virginia
$836K – – –
Morgan Stanley
55
Morgan Stanley
New York
$835K -$351K -8,084 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$813K -$52.7K -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 +$17.4K +400 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$673K +$12.2K +281 +2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$641K +$9.63K +222 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$595K +$159K +3,654 +36%
Invesco
63
Invesco
Georgia
$592K +$7.73K +178 +1%
AIG
64
American International Group
New York
$571K +$16.3K +376 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$86.7K -1,997 -13%
CB
66
Commerce Bank
Missouri
$550K – – –
PI
67
Placemark Investments
Illinois
$548K -$156K -3,580 -22%
First Trust Advisors
68
First Trust Advisors
Illinois
$508K +$508K +11,700 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$500K – – –
BA
70
BlackRock Advisors
Delaware
$478K -$63.8K -1,471 -12%
US Bancorp
71
US Bancorp
Minnesota
$474K +$36.1K +833 +8%
U
72
UBS
Switzerland
$443K -$804K -18,528 -64%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$421K -$34.7K -800 -8%
ProShare Advisors
74
ProShare Advisors
Maryland
$410K -$418K -9,615 -50%
Bank of America
75
Bank of America
North Carolina
$337K +$165K +3,811 +96%
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