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Cohen & Steers
CNS

Overview Fund Activity

113 hedge funds and large institutions have $786M invested in Cohen & Steers in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
47
Closed
18
Calls
$25K
Puts
$274K
Net Calls
-$249K
Net Calls Change
-$737K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$20.8M
2
EIM
Essex Investment Management
Massachusetts
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.79M
4
HK
Horizon Kinetics
New York
$836K
5
MC
Menta Capital
California
$800K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
EBIM
Eagle Boston Investment Management
Massachusetts
$2.13M
3
ESCM
Echo Street Capital Management
New York
$0
4
CCM
Century Capital Management
Massachusetts
$26M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$433K -$19.7K -469 -4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$404K – – –
UBS AM
78
UBS AM
Illinois
$362K +$42.1K +1,000 +13%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$353K – – –
BG
80
BlackRock Group
United Kingdom
$337K +$138K +3,292 +70%
M&T Bank
81
M&T Bank
New York
$328K -$21.8K -520 -6%
PI
82
Placemark Investments
Illinois
$299K -$4.6K -109 -2%
AG
83
Aperio Group
California
$280K -$16.6K -395 -6%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$256K -$42.1K -1,000 -14%
Bank of America
85
Bank of America
North Carolina
$228K -$229K -5,437 -50%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$223K -$236K -5,600 -51%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$117K – – –
MCM
90
Manchester Capital Management
Vermont
$86K -$83.9K -2,000 -49%
PG
91
PEAK6 Group
Illinois
$84K +$84K +1,996 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$68K +$60.8K +1,425 +848%
Barclays
93
Barclays
United Kingdom
$66K +$37.8K +902 +134%
DADC
94
D.A. Davidson & Co
Montana
$60K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$51K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$34K -$33.5K -814 -50%
BlackRock
97
BlackRock
New York
$26K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$25K -$4.64K -112 -16%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$20K – – –
FHA
100
First Horizon Advisors
Tennessee
$20K +$204 +5 +1%
2 3
4
5 6