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Cohen & Steers
CNS

Overview Fund Activity

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$502K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.4M
2
ESCM
Echo Street Capital Management
New York
+$2.96M
3
Morgan Stanley
Morgan Stanley
New York
+$2.03M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.96M
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$1.71M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$8.11M
3
EVM
Eaton Vance Management
Massachusetts
-$4.62M
4
CCM
Century Capital Management
Massachusetts
-$3.17M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$202K +$202K +4,921 New
PCM
102
Prelude Capital Management
New York
$152K +$152K +3,700 New
Legal & General Group
103
Legal & General Group
United Kingdom
$146K +$34.2K +840 +31%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$133K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$65K +$203 +5 +0.3%
TRCT
107
Tower Research Capital (TRC)
New York
$59K +$25.4K +625 +76%
Canada Life
108
Canada Life
Manitoba, Canada
$50K – – –
DADC
109
D.A. Davidson & Co
Montana
$38K -$20.3K -500 -35%
BlackRock
110
BlackRock
New York
$25K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$25K +$327 +8 +1%
Barclays
112
Barclays
United Kingdom
$23K -$39.1K -990 -63%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$20K – – –
FHA
114
First Horizon Advisors
Tennessee
$19K -$196 -5 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$18.8K +$18.8K +460 New
MFS
116
MSI Financial Services
Massachusetts
$13K +$83 +2 +0.6%
Bessemer Group
117
Bessemer Group
New Jersey
$10K – – –
CWM
118
Catamount Wealth Management
Connecticut
$9K – – –
LWM
119
LBA Wealth Management
Florida
$6K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$5K +$833 +19 +20%
Creative Planning
121
Creative Planning
Kansas
$4K +$38 +1 +1%
WA
122
WFG Advisors
Texas
$2K +$51 +1 +3%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
IWM
124
Integrated Wealth Management
California
$1K +$1K +34 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559 +$23 +570 +4%
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5
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