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Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $735M invested in Cohen & Steers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
37
Closed
6
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$614K

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$3.56M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.44M
3
CIP
Convergence Investment Partners
Florida
$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
$1.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.45M

Top Sellers

1
RA
Royce & Associates
New York
$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.71M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.1M
4
Norges Bank
Norges Bank
Norway
$6.01M
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.12M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$1.1M +$1.1M +28,648 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$1.07M -$1.33M -34,665 -55%
Deutsche Bank
54
Deutsche Bank
Germany
$926K +$56.4K +1,470 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$876K – – –
Morgan Stanley
56
Morgan Stanley
New York
$857K +$116K +3,019 +16%
SO
57
STRS Ohio
Ohio
$800K +$11.5K +300 +1%
RFC
58
Regions Financial Corp
Alabama
$754K -$69.3K -1,804 -8%
WB
59
WesBanco Bank
West Virginia
$694K -$47.1K -1,225 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$672K – – –
PP
61
PDT Partners
New York
$617K +$617K +16,039 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$576K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$572K +$3.42K +89 +0.6%
GCP
64
GSA Capital Partners
United Kingdom
$562K +$365K +9,500 +185%
AA
65
ALPS Advisors
Colorado
$561K -$42.3K -1,100 -7%
Invesco
66
Invesco
Georgia
$542K +$18.1K +471 +3%
CS
67
Credit Suisse
Switzerland
$509K -$677K -17,615 -57%
CB
68
Commerce Bank
Missouri
$487K -$770 -20 -0.2%
AIG
69
American International Group
New York
$487K -$19.6K -509 -4%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$469K +$96.1K +2,500 +26%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$443K – – –
US Bancorp
72
US Bancorp
Minnesota
$425K +$5.76K +150 +1%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$419K +$419K +10,900 New
U
74
UBS
Switzerland
$417K +$24.3K +633 +6%
Bank of America
75
Bank of America
North Carolina
$417K +$118K +3,076 +40%
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