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Cohen & Steers

102 hedge funds and large institutions have $823M invested in Cohen & Steers in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
31
Reduced
43
Closed
12
Calls
$60K
Puts
$530K
Net Calls
-$470K
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Shares
Change %
MC
76
Menta Capital
California
$255K +$255K +6,400 New
Principal Financial Group
77
Principal Financial Group
Iowa
$240K -$2.27K -57 -0.9%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$227K -$59.8K -1,500 -21%
BG
79
BlackRock Group
United Kingdom
$189K -$70.2K -1,758 -27%
MCM
80
Manchester Capital Management
Vermont
$159K +$79.5K +2,000 +100%
Bank of America
81
Bank of America
North Carolina
$158K -$7.38K -185 -4%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$135K
Citigroup
83
Citigroup
New York
$60K -$326K -8,118 -84%
KBC Group
84
KBC Group
Belgium
$58K +$58K +1,453 New
DADC
85
D.A. Davidson & Co
Montana
$57K +$57K +1,435 New
Canada Life
86
Canada Life
Manitoba, Canada
$48K
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$40K +$40K +1,000 New
MA
89
MUFG Americas
New York
$36K
Barclays
90
Barclays
United Kingdom
$32K +$13.9K +365 +77%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$29K -$518 -13 -2%
BlackRock
92
BlackRock
New York
$24K
FHA
93
First Horizon Advisors
Tennessee
$19K -$196 -5 -1%
Ameriprise
94
Ameriprise
Minnesota
$16K -$401 -10 -2%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$11K +$9.72K +236 +761%
TRCT
96
Tower Research Capital (TRC)
New York
$5K +$5K +137 New
PTC
97
Private Trust Company
Ohio
$4K
Credit Agricole
98
Credit Agricole
France
$4K
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3K -$4.18K -110 -58%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3K -$571 -12 -16%