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Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $735M invested in Cohen & Steers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
37
Closed
6
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$614K

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$3.56M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.44M
3
CIP
Convergence Investment Partners
Florida
$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
$1.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.45M

Top Sellers

1
RA
Royce & Associates
New York
$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.71M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.1M
4
Norges Bank
Norges Bank
Norway
$6.01M
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$44.7K +$44.7K +1,163 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$27K -$491 -13 -2%
Barclays
103
Barclays
United Kingdom
$26K +$11.2K +290 +76%
BlackRock
104
BlackRock
New York
$24K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$19K -$14.1K -360 -43%
FHA
106
First Horizon Advisors
Tennessee
$18K – – –
Ameriprise
107
Ameriprise
Minnesota
$15K – – –
MFS
108
MSI Financial Services
Massachusetts
$14K +$2.31K +59 +20%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$10K – – –
GSC
110
Ground Swell Capital
South Carolina
$8K +$8K +200 New
Creative Planning
111
Creative Planning
Kansas
$7K +$3.37K +93 +93%
LWM
112
LBA Wealth Management
Florida
$6K -$6K -150 -50%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6K – – –
WEC
114
Winslow Evans & Crocker
Massachusetts
$5.42K +$5.42K +142 New
PTC
115
Private Trust Company
Ohio
$4K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K -$1.67K -36 -46%
CIA
117
Capital Impact Advisors
Massachusetts
$1.21K – – –
NFG
118
Next Financial Group
Texas
$1K – – –
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
WA
120
WFG Advisors
Texas
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509 +$4 +99 +0.8%
First Trust Advisors
122
First Trust Advisors
Illinois
– -$508K -11,700 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$328K -7,598 Closed
Prudential Financial
124
Prudential Financial
New Jersey
– -$234K -5,396 Closed
WJA
125
Williams Jones & Associates
New York
– -$190K -4,375 Closed
2 3 4
5
6