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Cohen & Steers

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

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

48% more call options, than puts

Call options by funds: $89K | Put options by funds: $60K

14% more capital invested

Capital invested by funds: $708M → $804M (+$96.3M)

3% more funds holding

Funds holding: 100103 (+3)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.06% more ownership

Funds ownership: 45.32%45.38% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$127M +$192K +5,000 +0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$70.4M +$3.95M +102,788 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$66.9M +$1.14M +29,689 +2%
GI
4
GAMCO Investors
Connecticut
$56.6M -$2.98M -77,600 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.5M +$72.7K +1,890 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.7M +$1.08M +28,032 +3%
BTW
7
Boston Trust Walden
Massachusetts
$38.8M -$2.49M -64,766 -6%
GKIM
8
GW&K Investment Management
Massachusetts
$33.8M +$1.14M +29,558 +4%
CCM
9
Century Capital Management
Massachusetts
$33.1M +$6.9M +179,489 +28%
RA
10
Royce & Associates
New York
$31M -$5.61M -145,959 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$27.9M -$320K -8,321 -1%
BIT
12
BlackRock Institutional Trust
California
$20.2M +$661K +17,187 +4%
BFA
13
BlackRock Fund Advisors
California
$18.8M -$765K -19,878 -4%
EVM
14
Eaton Vance Management
Massachusetts
$15.5M +$2.65M +68,795 +22%
WAM
15
Winslow Asset Management
Ohio
$14.7M -$489K -12,710 -3%
State Street
16
State Street
Massachusetts
$14.5M +$86.2K +2,242 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$14M +$769K +19,998 +6%
Wells Fargo
18
Wells Fargo
California
$13.6M -$360K -9,369 -3%
Northern Trust
19
Northern Trust
Illinois
$11.7M +$371K +9,655 +3%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$7.19M +$4.38M +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 -$512K -13,302 -8%
Norges Bank
23
Norges Bank
Norway
$5.25M
SI
24
Scout Investments
Missouri
$4.77M -$267K -6,950 -6%
EAM
25
Eagle Asset Management
Florida
$4.59M +$547K +14,220 +14%

CNS Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2013, worth a combined $804M — up 14% from $708M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNS positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Century Capital Management, adding an estimated $6.9M. The largest seller was Cadence Capital Management, cutting an estimated $6.65M.

  • 103 institutional investors held Cohen & Steers (CNS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $804M of Cohen & Steers stock for Q4 2013, up 14% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q4 2013 and 10 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q4 2013 was Century Capital Management, an estimated $6.9M added.
  • The largest Cohen & Steers seller in Q4 2013 was Cadence Capital Management, an estimated $6.65M sold.

Based on aggregated 13F filings for Q4 2013.