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Cohen & Steers
CNS

Overview Fund Activity

130 hedge funds and large institutions have $632M invested in Cohen & Steers in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
3
ESCM
Echo Street Capital Management
New York
$6.86M
4
Millennium Management
Millennium Management
New York
$4.64M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.02M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$27.1M
3
Wells Fargo
Wells Fargo
California
$3.44M
4
BAMCO Inc
BAMCO Inc
New York
$102M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$1.16M +$11.7K +343 +1%
TA
52
Teachers Advisors
New York
$1.1M -$12K -353 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.05M -$45.7K -1,340 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M – – –
CS
55
Credit Suisse
Switzerland
$995K +$594K +17,415 +148%
AIM
56
abrdn Investment Management
United Kingdom
$994K +$358K +10,512 +56%
EBIM
57
Eagle Boston Investment Management
Massachusetts
$970K -$345K -10,131 -26%
OWD
58
Osborn Williams & Donohoe
Ohio
$901K -$134K -4,300 -13%
HK
59
Horizon Kinetics
New York
$874K +$205K +6,020 +31%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$828K +$93.7K +2,748 +13%
SO
61
STRS Ohio
Ohio
$811K +$85.2K +2,500 +12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$804K – – –
GC
63
Globeflex Capital
California
$755K -$2.01K -59 -0.3%
BG
64
BlackRock Group
United Kingdom
$734K +$383K +11,256 +109%
MC
65
Menta Capital
California
$733K +$733K +21,498 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$713K -$477K -14,000 -40%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$700K +$700K +20,547 New
CIA
68
Capital Impact Advisors
Massachusetts
$655K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$620K +$371K +10,905 +149%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$600K – – –
SIM
71
Spark Investment Management
New York
$545K +$545K +16,000 New
Invesco
72
Invesco
Georgia
$515K +$109K +3,205 +27%
SCA
73
Secor Capital Advisors
New York
$502K +$502K +14,735 New
EDRH
74
Edmond de Rothschild Holding
Switzerland
$491K +$491K +14,415 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$488K -$23K -675 -5%
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