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Cohen & Steers
CNS

Overview Fund Activity

107 hedge funds and large institutions have $880M invested in Cohen & Steers in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
37
Closed
8
Calls
$247K
Puts
$373K
Net Calls
-$126K
Net Calls Change
+$344K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$5.69M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.52M
4
GKIM
GW&K Investment Management
Massachusetts
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$508K

Top Sellers

1
SB
Suntrust Banks
Georgia
-$27.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.56M
3
CCM
Century Capital Management
Massachusetts
-$4.68M
4
ARC
Absolute Return Capital
Massachusetts
-$2.88M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$136M -$1.74M -40,000 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$73.2M -$2.85M -65,782 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$69M – – –
GI
4
GAMCO Investors
Connecticut
$58.4M -$1.26M -29,063 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.9M -$221K -5,100 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.2M -$122K -2,808 -0.3%
BTW
7
Boston Trust Walden
Massachusetts
$40.5M -$599K -13,809 -1%
GKIM
8
GW&K Investment Management
Massachusetts
$39.1M +$2.11M +48,584 +6%
RA
9
Royce & Associates
New York
$33.6M – – –
CCM
10
Century Capital Management
Massachusetts
$31.2M -$4.68M -107,772 -13%
VFA
11
Virtus Fund Advisers
Connecticut
$26.8M +$26.8M +618,859 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.5M -$8.56M -197,353 -28%
BIT
13
BlackRock Institutional Trust
California
$21.9M -$175K -4,040 -0.8%
EVM
14
Eaton Vance Management
Massachusetts
$20.3M -$396K -9,139 -2%
Goldman Sachs
15
Goldman Sachs
New York
$19M -$301K -6,942 -2%
BFA
16
BlackRock Fund Advisors
California
$18.7M -$1.99M -45,837 -10%
State Street
17
State Street
Massachusetts
$16.6M -$806K -18,577 -5%
WAM
18
Winslow Asset Management
Ohio
$15.2M -$534K -12,315 -3%
Wells Fargo
19
Wells Fargo
California
$14.8M +$139K +3,215 +1%
Norges Bank
20
Norges Bank
Norway
$11.4M +$5.69M +131,088 +100%
Northern Trust
21
Northern Trust
Illinois
$10.4M -$1.29M -29,847 -11%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$7.13M -$121K -2,783 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.66M -$18.8K -433 -0.3%
GF
24
Gabelli Funds
New York
$6.59M -$174K -4,000 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$5.5M +$5.5M +126,747 New
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