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Cohen & Steers
CNS

Overview Fund Activity

103 hedge funds and large institutions have $804M invested in Cohen & Steers in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
37
Reduced
34
Closed
10
Calls
$89K
Puts
$60K
Net Calls
+$29K
Net Calls Change
+$1.3M

Top Buyers

1
CCM
1
Century Capital Management
Massachusetts
$33.1M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$7.19M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$70.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$66.9M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$2.7M
2
RA
2
Royce & Associates
New York
$31M
3
GI
3
GAMCO Investors
Connecticut
$56.6M
4
BTW
4
Boston Trust Walden
Massachusetts
$38.8M
5
TA
5
Teachers Advisors
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$127M +$200K +5,000 +0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$70.4M +$4.12M +102,788 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$66.9M +$1.19M +29,689 +2%
GI
4
GAMCO Investors
Connecticut
$56.6M -$3.11M -77,600 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M +$75.7K +1,890 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.7M +$1.12M +28,032 +3%
BTW
7
Boston Trust Walden
Massachusetts
$38.8M -$2.59M -64,766 -6%
GKIM
8
GW&K Investment Management
Massachusetts
$33.8M +$1.18M +29,558 +4%
CCM
9
Century Capital Management
Massachusetts
$33.1M +$7.19M +179,489 +28%
RA
10
Royce & Associates
New York
$31M -$5.85M -145,959 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$27.9M -$333K -8,321 -1%
BIT
12
BlackRock Institutional Trust
California
$20.2M +$689K +17,187 +4%
BFA
13
BlackRock Fund Advisors
California
$18.8M -$796K -19,878 -4%
EVM
14
Eaton Vance Management
Massachusetts
$15.5M +$2.76M +68,795 +22%
WAM
15
Winslow Asset Management
Ohio
$14.7M -$509K -12,710 -3%
State Street
16
State Street
Massachusetts
$14.5M +$89.8K +2,242 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$14M +$801K +19,998 +6%
Wells Fargo
18
Wells Fargo
California
$13.6M -$375K -9,369 -3%
Northern Trust
19
Northern Trust
Illinois
$11.7M +$387K +9,655 +3%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$7.19M +$4.56M +113,950 +174%
GF
21
Gabelli Funds
New York
$6.29M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.21M -$533K -13,302 -8%
Norges Bank
23
Norges Bank
Norway
$5.25M – – –
SI
24
Scout Investments
Missouri
$4.77M -$278K -6,950 -6%
EAM
25
Eagle Asset Management
Florida
$4.59M +$570K +14,220 +14%
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