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Cohen & Steers
CNS

Overview Fund Activity

113 hedge funds and large institutions have $786M invested in Cohen & Steers in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
47
Closed
18
Calls
$25K
Puts
$274K
Net Calls
-$249K
Net Calls Change
-$737K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$20.8M
2
EIM
Essex Investment Management
Massachusetts
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.79M
4
HK
Horizon Kinetics
New York
$836K
5
MC
Menta Capital
California
$800K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
EBIM
Eagle Boston Investment Management
Massachusetts
$2.13M
3
ESCM
Echo Street Capital Management
New York
$0
4
CCM
Century Capital Management
Massachusetts
$26M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$875K – – –
HK
52
Horizon Kinetics
New York
$836K +$836K +19,877 New
Citadel Advisors
53
Citadel Advisors
Florida
$832K -$375K -8,899 -31%
MC
54
Menta Capital
California
$800K +$800K +19,000 New
RFC
55
Regions Financial Corp
Alabama
$799K -$27.2K -645 -3%
GCP
56
GSA Capital Partners
United Kingdom
$777K +$162K +3,850 +26%
WB
57
WesBanco Bank
West Virginia
$760K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$735K -$633K -15,047 -46%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$735K – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$678K +$678K +16,110 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$644K -$939K -22,314 -59%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$630K – – –
Invesco
63
Invesco
Georgia
$626K +$31.9K +758 +5%
NFA
64
Nationwide Fund Advisors
Ohio
$621K -$5.05K -120 -0.8%
CS
65
Credit Suisse
Switzerland
$601K +$44.7K +1,065 +8%
Morgan Stanley
66
Morgan Stanley
New York
$598K -$339K -8,053 -36%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$564K +$50.5K +1,200 +10%
Citigroup
68
Citigroup
New York
$553K +$422K +10,040 +323%
AA
69
ALPS Advisors
Colorado
$538K -$76.1K -1,810 -12%
CB
70
Commerce Bank
Missouri
$526K -$6.74K -160 -1%
UBS Group
71
UBS Group
Switzerland
$522K +$522K +12,404 New
AIG
72
American International Group
New York
$513K -$20.3K -482 -4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$485K – – –
AIM
74
abrdn Investment Management
United Kingdom
$443K – – –
US Bancorp
75
US Bancorp
Minnesota
$442K -$24.7K -587 -5%
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3
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