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Cohen & Steers

107 hedge funds and large institutions have $880M invested in Cohen & Steers in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $823M → $880M (+$57M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 46.22%45.33% (-0.89%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

34% less call options, than puts

Call options by funds: $247K | Put options by funds: $373K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
37
Closed
8
Calls
$247K
Puts
$373K
Net Calls
-$126K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$330K
Nomura Holdings
77
Nomura Holdings
Japan
$328K +$311K +7,598 New
AG
78
Aperio Group
California
$302K +$285K +6,970 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$299K +$49.1K +1,200 +21%
Prudential Financial
80
Prudential Financial
New Jersey
$234K +$221K +5,396 New
GCP
81
GSA Capital Partners
United Kingdom
$222K +$210K +5,124 New
BG
82
BlackRock Group
United Kingdom
$205K
WJA
83
Williams Jones & Associates
New York
$190K -$287K -7,025 -62%
MCM
84
Manchester Capital Management
Vermont
$174K
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$147K
JFGIW
86
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$141K +$90K +2,200 +210%
BRWA
87
B. Riley Wealth Advisors
Florida
$82.9K +$78.2K +1,911 New
Citigroup
88
Citigroup
New York
$74K +$8.51K +208 +14%
KBC Group
89
KBC Group
Belgium
$63K
DADC
90
D.A. Davidson & Co
Montana
$62K
Canada Life
91
Canada Life
Manitoba, Canada
$52K
MA
92
MUFG Americas
New York
$39K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$36K +$34.6K +845 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$32K
BlackRock
95
BlackRock
New York
$26K +$245 +6 +1%
FHA
96
First Horizon Advisors
Tennessee
$20K
Barclays
97
Barclays
United Kingdom
$17K -$18.8K -459 -55%
Ameriprise
98
Ameriprise
Minnesota
$17K
MFS
99
MSI Financial Services
Massachusetts
$13K +$12.2K +299 New
LWM
100
LBA Wealth Management
Florida
$13K +$12.3K +300 New

CNS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2014, worth a combined $880M — up 6.9% from $823M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNS positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $26.3M.

  • 107 institutional investors held Cohen & Steers (CNS) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $880M of Cohen & Steers stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q2 2014 was Norges Bank, an estimated $5.36M added.
  • The largest Cohen & Steers seller in Q2 2014 was Suntrust Banks, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.