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Cohen & Steers
CNS

Overview Fund Activity

127 hedge funds and large institutions have $582M invested in Cohen & Steers in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
43
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$548K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
CCM
Century Capital Management
Massachusetts
$24.8M
3
RFC
Russell Frank Company
Washington
$7.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$20.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.38M

Top Sellers

1
Citigroup
Citigroup
New York
$361K
2
Deutsche Bank
Deutsche Bank
Germany
$2.45M
3
BTW
Boston Trust Walden
Massachusetts
$20.6M
4
DIA
Dean Investment Associates
Ohio
$0
5
TC
TFS Capital
Pennsylvania
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$87K +$87K +2,862 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$75K -$80.9K -2,674 -52%
BlackRock
103
BlackRock
New York
$63K +$9.85K +323 +19%
MCM
104
Manchester Capital Management
Vermont
$61K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$57K -$19.2K -634 -25%
Walleye Trading
106
Walleye Trading
New York
$52K +$52K +1,700 New
Canada Life
107
Canada Life
Manitoba, Canada
$37K – – –
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K -$67K -2,200 -68%
TRCT
109
Tower Research Capital (TRC)
New York
$31K +$21.9K +724 +241%
AssetMark Inc
110
AssetMark Inc
California
$25K +$25K +825 New
MA
111
MUFG Americas
New York
$22K +$22K +723 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$19K +$10.7K +355 +128%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$17K +$17K +546 New
CF
114
CenterStar Fund
Illinois
$15K – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$15K +$273 +9 +2%
FHA
116
First Horizon Advisors
Tennessee
$13K -$867 -30 -6%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$13K +$4.15K +140 +47%
CG
118
Cutler Group
California
$9K +$9K +314 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$8K +$1.14K +35 +17%
PCM
120
Penserra Capital Management
California
$7K +$7K +223 New
IA
121
IFP Advisors
Florida
$6K +$6K +200 New
LWM
122
LBA Wealth Management
Florida
$5K – – –
MFS
123
MSI Financial Services
Massachusetts
$4K +$4K +134 New
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$3K – – –
Creative Planning
125
Creative Planning
Kansas
$3K +$56 +2 +2%
2 3 4
5
6