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Cohen & Steers
CNS

Overview Fund Activity

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.33M
2
PCM
Palisade Capital Management
New Jersey
+$4.08M
3
Millennium Management
Millennium Management
New York
+$3.68M
4
NAP
New Amsterdam Partners
New York
+$3.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.25M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.91M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.49M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.07M
4
GI
GAMCO Investors
Connecticut
-$1.64M
5
BTW
Boston Trust Walden
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.61M +$26.5K +656 +2%
SGAM
52
Smith Group Asset Management
Texas
$1.57M -$16.2K -400 -1%
SF
53
Synovus Financial
Georgia
$1.5M -$121 -3 -0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.39M +$32.4K +800 +2%
Wells Fargo
55
Wells Fargo
California
$1.32M +$553K +13,666 +72%
EBIM
56
Eagle Boston Investment Management
Massachusetts
$1.26M +$14.1K +349 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M – – –
OWD
58
Osborn Williams & Donohoe
Ohio
$1.17M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.15M -$1.36M -33,657 -54%
FA
60
FDx Advisors
Illinois
$1.1M +$586K +14,488 +114%
CIA
61
Capital Impact Advisors
Massachusetts
$1.03M – – –
JIM
62
Jupiter Investment Management
United Kingdom
$970K +$916K +22,652 +1,694%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$890K +$72.8K +1,800 +9%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$890K +$890K +22,023 New
SAM
65
Shell Asset Management
Netherlands
$856K +$856K +21,168 New
SO
66
STRS Ohio
Ohio
$824K – – –
FM
67
Forward Management
California
$751K -$105K -2,584 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$745K -$1.13K -28 -0.2%
PPA
69
Parametric Portfolio Associates
Washington
$708K +$26.1K +646 +4%
ONB
70
Old National Bancorp
Indiana
$697K +$409K +10,099 +142%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$693K +$693K +17,133 New
CS
72
Credit Suisse
Switzerland
$680K +$77.2K +1,911 +13%
Invesco
73
Invesco
Georgia
$648K -$36.9K -912 -5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$605K +$23.3K +575 +4%
BG
75
BlackRock Group
United Kingdom
$604K -$4.73K -117 -0.8%
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