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Cohen & Steers
CNS

Overview Fund Activity

100 hedge funds and large institutions have $708M invested in Cohen & Steers in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
38
Closed
17
Calls
$2K
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$352K

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$22.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$112M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$818K
2
RA
2
Royce & Associates
New York
$32.5M
3
TA
3
Teachers Advisors
New York
$3.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CCM
5
Cadence Capital Management
Massachusetts
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$287K +$265K +7,489 +1,187%
Comerica Bank
77
Comerica Bank
Texas
$265K -$26.5K -749 -9%
UBS AM
78
UBS AM
Illinois
$254K – – –
VKH
79
Virtu KCG Holdings
New York
$246K +$246K +6,962 New
BG
80
BlackRock Group
United Kingdom
$229K +$34.3K +972 +18%
Bank of America
81
Bank of America
North Carolina
$158K -$384K -10,824 -71%
WJA
82
Williams Jones & Associates
New York
$148K +$148K +4,200 New
SG Americas Securities
83
SG Americas Securities
New York
$147K +$147K +4,159 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
JFGIW
85
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$117K -$32.8K -925 -22%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$95K +$47.5K +1,341 +100%
MCM
87
Manchester Capital Management
Vermont
$71K – – –
RFC
88
Russell Frank Company
Washington
$61K -$663 -18 -1%
Ameriprise
89
Ameriprise
Minnesota
$55K -$1.91K -55 -3%
Citigroup
90
Citigroup
New York
$32K -$56.4K -1,585 -64%
MA
91
MUFG Americas
New York
$32K +$32K +901 New
Barclays
92
Barclays
United Kingdom
$25K -$17.5K -491 -41%
BlackRock
93
BlackRock
New York
$23K +$1.56K +44 +7%
WTC
94
WhitTier Trust Company
Nevada
$20K – – –
FHA
95
First Horizon Advisors
Tennessee
$17K -$520 -15 -3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$10K +$10K +285 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$7K – – –
PTC
98
Private Trust Company
Ohio
$4K – – –
Credit Agricole
99
Credit Agricole
France
$4K +$4K +110 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531 -$8 -228 -1%
1 2 3
4
5