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Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $735M invested in Cohen & Steers in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
37
Reduced
37
Closed
6
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$614K

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$3.56M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.44M
3
CIP
Convergence Investment Partners
Florida
$1.19M
4
Citadel Advisors
Citadel Advisors
Florida
$1.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.45M

Top Sellers

1
RA
Royce & Associates
New York
$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.71M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$58.1M
4
Norges Bank
Norges Bank
Norway
$6.01M
5
Goldman Sachs
Goldman Sachs
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$120M -$511K -13,300 -0.4%
ClearBridge Investments
2
ClearBridge Investments
New York
$61.2M – – –
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$58.1M -$6.77M -176,091 -10%
GI
4
GAMCO Investors
Connecticut
$52.1M +$316K +8,229 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.2M -$50K -1,300 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$42.6M -$92.1K -2,395 -0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$35.1M +$385K +10,017 +1%
BTW
8
Boston Trust Walden
Massachusetts
$34.4M -$1.52M -39,529 -4%
CCM
9
Century Capital Management
Massachusetts
$25.8M -$1.81M -47,190 -7%
VFA
10
Virtus Fund Advisers
Connecticut
$23.7M -$131K -3,409 -0.6%
BIT
11
BlackRock Institutional Trust
California
$18.7M -$683K -17,772 -4%
EVM
12
Eaton Vance Management
Massachusetts
$18.2M +$210K +5,452 +1%
BFA
13
BlackRock Fund Advisors
California
$16.2M -$391K -10,181 -2%
State Street
14
State Street
Massachusetts
$14.4M -$323K -8,405 -2%
Goldman Sachs
15
Goldman Sachs
New York
$13.9M -$2.96M -76,903 -18%
WAM
16
Winslow Asset Management
Ohio
$13.5M +$19K +493 +0.1%
RA
17
Royce & Associates
New York
$11M -$18.8M -488,904 -63%
Wells Fargo
18
Wells Fargo
California
$10.4M -$2.7M -70,225 -21%
Northern Trust
19
Northern Trust
Illinois
$9.09M -$114K -2,964 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$7.44M +$2.57M +66,841 +53%
Norges Bank
21
Norges Bank
Norway
$6.01M -$4.07M -105,778 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.93M +$31K +806 +0.5%
GF
23
Gabelli Funds
New York
$5.84M – – –
EBIM
24
Eagle Boston Investment Management
Massachusetts
$5.78M -$537K -13,972 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.71M -$15.2M -396,105 -76%
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