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Cohen & Steers
CNS

Overview Fund Activity

127 hedge funds and large institutions have $582M invested in Cohen & Steers in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
43
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$548K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
CCM
Century Capital Management
Massachusetts
$24.8M
3
RFC
Russell Frank Company
Washington
$7.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$20.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.38M

Top Sellers

1
Citigroup
Citigroup
New York
$361K
2
Deutsche Bank
Deutsche Bank
Germany
$2.45M
3
BTW
Boston Trust Walden
Massachusetts
$20.6M
4
DIA
Dean Investment Associates
Ohio
$0
5
TC
TFS Capital
Pennsylvania
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$931K +$346K +11,334 +59%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$915K +$11.1K +364 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K – – –
OWD
54
Osborn Williams & Donohoe
Ohio
$884K – – –
PPA
55
Parametric Portfolio Associates
Washington
$881K -$35K -1,150 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$832K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$827K +$429K +14,079 +108%
SO
58
STRS Ohio
Ohio
$755K -$36.5K -1,200 -5%
SGAM
59
Smith Group Asset Management
Texas
$725K +$725K +23,800 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$626K +$67.1K +2,201 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$616K +$51.8K +1,700 +9%
HK
62
Horizon Kinetics
New York
$602K -$154K -5,039 -20%
Prudential Financial
63
Prudential Financial
New Jersey
$565K +$565K +18,550 New
TC
64
TFS Capital
Pennsylvania
$564K -$1.65M -54,195 -75%
Wells Fargo
65
Wells Fargo
California
$557K +$80.1K +2,627 +17%
AA
66
ALPS Advisors
Colorado
$524K – – –
GCIA
67
Gabelli & Co Investment Advisers
New York
$518K +$518K +17,000 New
Invesco
68
Invesco
Georgia
$504K +$35.6K +1,170 +8%
LA
69
Lucus Advisors
New York
$485K -$3.51K -115 -0.7%
EMG
70
Ellington Management Group
Connecticut
$475K -$3.14K -103 -0.7%
CG
71
Clinton Group
New York
$463K -$48.9K -1,604 -10%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$442K +$39.6K +1,300 +10%
FM
73
Forward Management
California
$437K +$437K +14,350 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$436K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$420K +$148K +4,849 +54%
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