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Cohen & Steers
CNS

Overview Fund Activity

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$442K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$9.13M
2
EVM
Eaton Vance Management
Massachusetts
+$5.95M
3
Morgan Stanley
Morgan Stanley
New York
+$4.52M
4
BFA
BlackRock Fund Advisors
California
+$4.33M
5
American Century Companies
American Century Companies
Missouri
+$3.28M

Top Sellers

1
O
OppenheimerFunds
New York
-$17.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
4
BTW
Boston Trust Walden
Massachusetts
-$5.77M
5
PCM
Palisade Capital Management
New Jersey
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$1.34M -$157K -4,676 -11%
TA
52
Teachers Advisors
New York
$1.33M -$61.1K -1,817 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.25M -$800K -23,800 -39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.24M +$45K +1,339 +4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.16M -$58.3K -1,736 -5%
ZIG
56
Zurich Insurance Group
Switzerland
$1.15M +$1.15M +34,300 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$1.13M +$1.13M +33,574 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.11M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M – – –
EBIM
60
Eagle Boston Investment Management
Massachusetts
$1.07M +$6.72K +200 +0.6%
OWD
61
Osborn Williams & Donohoe
Ohio
$974K – – –
Goldman Sachs
62
Goldman Sachs
New York
$964K -$2.17M -64,484 -69%
CIA
63
Capital Impact Advisors
Massachusetts
$858K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$855K -$1.12M -33,230 -57%
DCM
65
Dupont Capital Management
Delaware
$803K +$803K +23,903 New
Two Sigma Investments
66
Two Sigma Investments
New York
$773K +$773K +23,000 New
SO
67
STRS Ohio
Ohio
$769K +$107K +3,200 +16%
Citigroup
68
Citigroup
New York
$743K +$591K +17,605 +389%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$739K – – –
Invesco
70
Invesco
Georgia
$664K -$3.36K -100 -0.5%
PPA
71
Parametric Portfolio Associates
Washington
$649K -$381K -11,354 -37%
IA
72
Icon Advisers
Colorado
$642K +$642K +19,100 New
ACB
73
Aristotle Capital Boston
Massachusetts
$640K +$640K +19,049 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$619K – – –
CIC
75
Cornercap Investment Counsel
Georgia
$606K +$606K +18,050 New
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3
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