CNS icon

Cohen & Steers
CNS

Overview Fund Activity

110 hedge funds and large institutions have $660M invested in Cohen & Steers in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$306K
Puts
$1.22M
Net Calls
-$914K
Net Calls Change
-$914K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$99.7M +$99.7M +2,933,428 New
ClearBridge Investments
2
ClearBridge Investments
New York
$57M +$57M +1,677,621 New
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$55.8M +$55.8M +1,641,468 New
GI
4
GAMCO Investors
Connecticut
$49.4M +$49.4M +1,454,339 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M +$40.7M +1,198,700 New
BTW
6
Boston Trust Walden
Massachusetts
$35.7M +$35.7M +1,050,881 New
RA
7
Royce & Associates
New York
$34.8M +$34.8M +1,023,300 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.3M +$34.3M +1,010,375 New
GKIM
9
GW&K Investment Management
Massachusetts
$23.4M +$23.4M +687,913 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$19.7M +$19.7M +578,661 New
BIT
11
BlackRock Institutional Trust
California
$17M +$17M +499,960 New
BFA
12
BlackRock Fund Advisors
California
$14.6M +$14.6M +430,528 New
WAM
13
Winslow Asset Management
Ohio
$12.9M +$12.9M +378,393 New
State Street
14
State Street
Massachusetts
$12.3M +$12.3M +362,300 New
Wells Fargo
15
Wells Fargo
California
$11.5M +$11.5M +339,265 New
Goldman Sachs
16
Goldman Sachs
New York
$11.3M +$11.3M +333,777 New
CCM
17
Cadence Capital Management
Massachusetts
$10.1M +$10.1M +296,206 New
Northern Trust
18
Northern Trust
Illinois
$9.77M +$9.77M +287,617 New
CCM
19
Century Capital Management
Massachusetts
$7.35M +$7.35M +216,333 New
TA
20
Teachers Advisors
New York
$6.42M +$6.42M +188,879 New
Citadel Advisors
21
Citadel Advisors
Florida
$5.95M +$5.95M +175,232 New
GF
22
Gabelli Funds
New York
$5.34M +$5.34M +157,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.33M +$5.33M +156,704 New
EVM
24
Eaton Vance Management
Massachusetts
$5.19M +$5.19M +152,822 New
SI
25
Scout Investments
Missouri
$4.74M +$4.74M +139,440 New
1
2 3 4 5