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Cohen & Steers
CNS

Overview Fund Activity

103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
37
Reduced
34
Closed
10
Calls
$89K
Puts
$60K
Net Calls
+$29K
Net Calls Change
+$1.3M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$33.1M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$7.19M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$70.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$66.9M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$2.7M
2
RA
2
Royce & Associates
New York
$31M
3
GI
3
GAMCO Investors
Connecticut
$56.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$38.8M
5
TA
5
Teachers Advisors
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$304K +$16K +400 +6%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$288K +$288K +7,195 New
STC
78
SEI Trust Company
Pennsylvania
$271K +$271K +6,764 New
BG
79
BlackRock Group
United Kingdom
$260K – – –
Principal Financial Group
80
Principal Financial Group
Iowa
$243K +$243K +6,072 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$234K +$234K +5,850 New
WJA
82
Williams Jones & Associates
New York
$168K – – –
Bank of America
83
Bank of America
North Carolina
$166K -$12.2K -306 -7%
GH
84
GAM Holding
Switzerland
$160K -$240K -6,000 -60%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
MCM
86
Manchester Capital Management
Vermont
$80K – – –
YCM
87
Yakira Capital Management
Connecticut
$66K +$66K +4,500 New
Canada Life
88
Canada Life
Manitoba, Canada
$49K +$49K +1,214 New
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$90K -2,250 -68%
MA
90
MUFG Americas
New York
$36K – – –
ST
91
SpiderRock Trading
Illinois
$32K – – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$30K -$78.6K -1,941 -72%
BlackRock
93
BlackRock
New York
$25K -$1.51K -37 -6%
Barclays
94
Barclays
United Kingdom
$19K -$9.12K -228 -32%
FHA
95
First Horizon Advisors
Tennessee
$17K – – –
Ameriprise
96
Ameriprise
Minnesota
$16K -$45.9K -1,173 -74%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.78K +$9.78K +244 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$8K – – –
PTC
99
Private Trust Company
Ohio
$4K – – –
Credit Agricole
100
Credit Agricole
France
$4K – – –
1 2 3
4
5