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Cohen & Steers
CNS

Overview Fund Activity

139 hedge funds and large institutions have $876M invested in Cohen & Steers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
53
Closed
10
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$154K

Top Buyers

1
SCM
Sandler Capital Management
New York
$9.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.58M
3
Millennium Management
Millennium Management
New York
$8.7M
4
Bank of America
Bank of America
North Carolina
$6.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M
3
EA
Emerald Acquisition
Washington
$11.4M
4
Goldman Sachs
Goldman Sachs
New York
$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.55M -$1.47M -34,394 -49%
Wells Fargo
52
Wells Fargo
California
$1.54M +$146K +3,421 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.52M -$186K -4,357 -11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.42M -$51.3K -1,200 -3%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$1.35M +$14K +327 +1%
PPA
56
Parametric Portfolio Associates
Washington
$1.31M +$563K +13,160 +75%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M – – –
OWD
58
Osborn Williams & Donohoe
Ohio
$1.24M – – –
CIA
59
Capital Impact Advisors
Massachusetts
$1.09M – – –
CEP
60
Chicago Equity Partners
Illinois
$1.08M +$1.08M +25,150 New
CS
61
Credit Suisse
Switzerland
$988K +$269K +6,306 +37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$941K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$936K -$277K -6,480 -23%
SAM
64
Shell Asset Management
Netherlands
$865K -$39.7K -928 -4%
Invesco
65
Invesco
Georgia
$849K +$165K +3,857 +24%
SO
66
STRS Ohio
Ohio
$842K -$29.9K -700 -3%
SF
67
Synovus Financial
Georgia
$835K -$752K -17,628 -47%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$787K – – –
MC
69
Menta Capital
California
$763K -$959K -22,435 -56%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$735K +$167K +3,900 +29%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$257 -6 -0%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$622K – – –
BG
73
BlackRock Group
United Kingdom
$613K -$24.6K -577 -4%
BA
74
Boston Advisors
Massachusetts
$596K +$282K +6,580 +90%
AI
75
Analytic Investors
California
$596K +$596K +13,953 New
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