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Cohen & Steers
CNS

Overview Fund Activity

102 hedge funds and large institutions have $823M invested in Cohen & Steers in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
43
Closed
12
Calls
$60K
Puts
$530K
Net Calls
-$470K
Net Calls Change
-$499K

Top Buyers

1
SB
Suntrust Banks
Georgia
$26.9M
2
Goldman Sachs
Goldman Sachs
New York
$17.7M
3
EVM
Eaton Vance Management
Massachusetts
$19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$44.4M
5
State Street
State Street
Massachusetts
$16M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
ClearBridge Investments
ClearBridge Investments
New York
$63.4M
3
CCM
Cadence Capital Management
Massachusetts
$0
4
GI
GAMCO Investors
Connecticut
$54.8M
5
PAG
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$126M +$114K +2,866 +0.1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$69.9M -$115K -2,885 -0.2%
ClearBridge Investments
3
ClearBridge Investments
New York
$63.4M -$3.16M -79,420 -5%
GI
4
GAMCO Investors
Connecticut
$54.8M -$1.48M -37,100 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.1M -$175K -4,400 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.4M +$1.87M +46,935 +4%
BTW
7
Boston Trust Walden
Massachusetts
$37.8M -$793K -19,894 -2%
GKIM
8
GW&K Investment Management
Massachusetts
$34M +$398K +9,988 +1%
CCM
9
Century Capital Management
Massachusetts
$32.9M -$8.41K -211 -0%
RA
10
Royce & Associates
New York
$30.9M – – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.5M +$755K +18,934 +3%
SB
12
Suntrust Banks
Georgia
$26.9M +$26.9M +675,454 New
BIT
13
BlackRock Institutional Trust
California
$20.3M +$171K +4,285 +0.8%
BFA
14
BlackRock Fund Advisors
California
$19M +$327K +8,201 +2%
EVM
15
Eaton Vance Management
Massachusetts
$19M +$3.61M +90,575 +23%
Goldman Sachs
16
Goldman Sachs
New York
$17.7M +$3.81M +95,549 +27%
State Street
17
State Street
Massachusetts
$16M +$1.54M +38,738 +11%
WAM
18
Winslow Asset Management
Ohio
$14.4M -$178K -4,472 -1%
Wells Fargo
19
Wells Fargo
California
$13.5M -$25.9K -650 -0.2%
Northern Trust
20
Northern Trust
Illinois
$10.7M -$885K -22,215 -8%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$6.66M -$495K -12,423 -7%
GF
22
Gabelli Funds
New York
$6.22M -$39.9K -1,000 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.14M -$45.8K -1,150 -0.7%
Norges Bank
24
Norges Bank
Norway
$5.22M – – –
SI
25
Scout Investments
Missouri
$4.75M +$7.97K +200 +0.2%
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