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Cohen & Steers

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

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $823M → $880M (+$57M)

5% more funds holding

Funds holding: 102107 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.89% less ownership

Funds ownership: 46.22%45.33% (-0.89%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

34% less call options, than puts

Call options by funds: $247K | Put options by funds: $373K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
3.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$136M -$1.64M -40,000 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$73.2M -$2.69M -65,782 -4%
ClearBridge Investments
3
ClearBridge Investments
New York
$69M
GI
4
GAMCO Investors
Connecticut
$58.4M -$1.19M -29,063 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.9M -$209K -5,100 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.2M -$115K -2,808 -0.3%
BTW
7
Boston Trust Walden
Massachusetts
$40.5M -$565K -13,809 -1%
GKIM
8
GW&K Investment Management
Massachusetts
$39.1M +$1.99M +48,584 +6%
RA
9
Royce & Associates
New York
$33.6M
CCM
10
Century Capital Management
Massachusetts
$31.2M -$4.41M -107,772 -13%
VFA
11
Virtus Fund Advisers
Connecticut
$26.8M +$25.3M +618,859 New
JP Morgan Chase
12
JP Morgan Chase
New York
$22.5M -$8.07M -197,353 -28%
BIT
13
BlackRock Institutional Trust
California
$21.9M -$165K -4,040 -0.8%
EVM
14
Eaton Vance Management
Massachusetts
$20.3M -$374K -9,139 -2%
Goldman Sachs
15
Goldman Sachs
New York
$19M -$284K -6,942 -2%
BFA
16
BlackRock Fund Advisors
California
$18.7M -$1.87M -45,837 -10%
State Street
17
State Street
Massachusetts
$16.6M -$760K -18,577 -5%
WAM
18
Winslow Asset Management
Ohio
$15.2M -$504K -12,315 -3%
Wells Fargo
19
Wells Fargo
California
$14.8M +$132K +3,215 +1%
Norges Bank
20
Norges Bank
Norway
$11.4M +$5.36M +131,088 +100%
Northern Trust
21
Northern Trust
Illinois
$10.4M -$1.22M -29,847 -11%
EBIM
22
Eagle Boston Investment Management
Massachusetts
$7.13M -$114K -2,783 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.66M -$17.7K -433 -0.3%
GF
24
Gabelli Funds
New York
$6.59M -$164K -4,000 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$5.5M +$5.18M +126,747 New

CNS Hedge Fund Activity: Q2 2014 in Review

107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2014, worth a combined $880M — up 6.9% from $823M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNS positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.36M. The largest seller was Suntrust Banks, cutting an estimated $26.3M.

  • 107 institutional investors held Cohen & Steers (CNS) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $880M of Cohen & Steers stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest Cohen & Steers buyer in Q2 2014 was Norges Bank, an estimated $5.36M added.
  • The largest Cohen & Steers seller in Q2 2014 was Suntrust Banks, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.