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Cohen & Steers
CNS

Overview Fund Activity

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.4M
2
ESCM
Echo Street Capital Management
New York
+$2.96M
3
Morgan Stanley
Morgan Stanley
New York
+$2.03M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.96M
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$1.71M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.11M
3
EVM
Eaton Vance Management
Massachusetts
-$4.62M
4
CCM
Century Capital Management
Massachusetts
-$3.17M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M – – –
EIM
52
Essex Investment Management
Massachusetts
$1.05M +$942 +23 +0.1%
GCP
53
GSA Capital Partners
United Kingdom
$1.04M +$287K +7,009 +38%
Deutsche Bank
54
Deutsche Bank
Germany
$1.02M -$228K -5,583 -18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$995K +$280K +6,846 +39%
Swiss National Bank
56
Swiss National Bank
Switzerland
$966K +$32.7K +800 +4%
GC
57
Globeflex Capital
California
$909K +$909K +22,210 New
RFC
58
Russell Frank Company
Washington
$884K +$884K +21,600 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$882K +$882K +21,539 New
SO
60
STRS Ohio
Ohio
$872K +$20.5K +500 +2%
HK
61
Horizon Kinetics
New York
$804K -$9.7K -237 -1%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$790K +$790K +19,300 New
CIA
63
Capital Impact Advisors
Massachusetts
$786K -$506K -12,357 -39%
AL
64
AJO LP
Pennsylvania
$774K +$774K +18,900 New
AIM
65
abrdn Investment Management
United Kingdom
$764K +$334K +8,150 +78%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$721K +$5.32K +130 +0.7%
WB
67
WesBanco Bank
West Virginia
$695K -$44.2K -1,080 -6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$631K +$238K +5,800 +60%
HCM
69
Highbridge Capital Management
New York
$631K +$631K +15,401 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$614K – – –
Renaissance Technologies
71
Renaissance Technologies
New York
$586K +$586K +14,300 New
NFA
72
Nationwide Fund Advisors
Ohio
$581K -$22.9K -560 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$581K +$32.7K +800 +6%
RFC
74
Regions Financial Corp
Alabama
$580K -$196K -4,795 -25%
CB
75
Commerce Bank
Missouri
$505K -$6.14K -150 -1%
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