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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 %
MFS
101
MSI Financial Services
Massachusetts
$13K -$2.01K -48 -13%
Bessemer Group
102
Bessemer Group
New Jersey
$10K +$10K +244 New
CWM
103
Catamount Wealth Management
Connecticut
$9K +$9K +215 New
LWM
104
LBA Wealth Management
Florida
$6K – – –
BC
105
Bartlett & Co
Ohio
$5K +$5K +128 New
Creative Planning
106
Creative Planning
Kansas
$4K -$3.5K -90 -47%
SEI Investments
107
SEI Investments
Pennsylvania
$4K +$4K +95 New
RC
108
RegentAtlantic Capital
New Jersey
$2.82K +$2.82K +67 New
WA
109
WFG Advisors
Texas
$2K +$53 +1 +3%
NFG
110
Next Financial Group
Texas
$1K – – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550 -$8 -194 -1%
BRWA
113
B. Riley Wealth Advisors
Florida
$81 +$81 +1,929 New
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– -$4.71M -122,566 Closed
ESCM
115
Echo Street Capital Management
New York
– -$3.56M -92,711 Closed
CIP
116
Convergence Investment Partners
Florida
– -$1.19M -30,900 Closed
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
– -$1.07M -27,862 Closed
PP
118
PDT Partners
New York
– -$617K -16,039 Closed
AW
119
Alpha Windward
Massachusetts
– -$397K -10,320 Closed
VAM
120
Visium Asset Management
New York
– -$396K -10,296 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– -$296K -7,697 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$250K -6,500 Closed
KBC Group
123
KBC Group
Belgium
– -$188K -4,895 Closed
PCM
124
Prelude Capital Management
New York
– -$131K -3,400 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
– -$72K -1,881 Closed
2 3 4
5
6