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Cohen & Steers
CNS

Overview Fund Activity

100 hedge funds and large institutions have $708M invested in Cohen & Steers in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
38
Reduced
38
Closed
17
Calls
$2K
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$352K

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$22.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$112M
3
EVM
3
Eaton Vance Management
Massachusetts
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$818K
2
RA
2
Royce & Associates
New York
$32.5M
3
TA
3
Teachers Advisors
New York
$3.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40M
5
CCM
5
Cadence Capital Management
Massachusetts
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$112M +$8.19M +231,825 +8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.4M +$426K +12,077 +0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$58M -$1.29M -36,430 -2%
GI
4
GAMCO Investors
Connecticut
$52.6M +$1.25M +35,325 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40M -$2.28M -64,700 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.7M +$1M +28,348 +3%
BTW
7
Boston Trust Walden
Massachusetts
$36.4M -$663K -18,768 -2%
RA
8
Royce & Associates
New York
$32.5M -$3.64M -103,100 -10%
GKIM
9
GW&K Investment Management
Massachusetts
$28.7M +$4.44M +125,821 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.9M +$4.48M +126,750 +22%
CCM
11
Century Capital Management
Massachusetts
$22.8M +$15.2M +430,247 +199%
BFA
12
BlackRock Fund Advisors
California
$17.3M +$2.07M +58,651 +14%
BIT
13
BlackRock Institutional Trust
California
$17.2M -$452K -12,803 -3%
WAM
14
Winslow Asset Management
Ohio
$13.4M +$36.2K +1,025 +0.3%
State Street
15
State Street
Massachusetts
$12.7M -$83K -2,350 -0.6%
Wells Fargo
16
Wells Fargo
California
$12.3M +$306K +8,673 +3%
Goldman Sachs
17
Goldman Sachs
New York
$11.6M -$157K -4,455 -1%
EVM
18
Eaton Vance Management
Massachusetts
$11.2M +$5.82M +164,854 +108%
Northern Trust
19
Northern Trust
Illinois
$9.95M -$207K -5,853 -2%
CCM
20
Cadence Capital Management
Massachusetts
$8.48M -$1.98M -56,045 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.95M +$413K +11,700 +7%
GF
22
Gabelli Funds
New York
$5.54M – – –
Norges Bank
23
Norges Bank
Norway
$4.63M – – –
SI
24
Scout Investments
Missouri
$4.45M -$478K -13,525 -10%
TA
25
Teton Advisors
New York
$3.78M – – –
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