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Cohen & Steers
CNS

Overview Fund Activity

113 hedge funds and large institutions have $786M invested in Cohen & Steers in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
28
Reduced
47
Closed
18
Calls
$25K
Puts
$274K
Net Calls
-$249K
Net Calls Change
-$737K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$20.8M
2
EIM
Essex Investment Management
Massachusetts
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.79M
4
HK
Horizon Kinetics
New York
$836K
5
MC
Menta Capital
California
$800K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
EBIM
Eagle Boston Investment Management
Massachusetts
$2.13M
3
ESCM
Echo Street Capital Management
New York
$0
4
CCM
Century Capital Management
Massachusetts
$26M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$131M +$196K +4,662 +0.1%
ClearBridge Investments
2
ClearBridge Investments
New York
$67.5M +$523K +12,427 +0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$61.5M -$2.11M -50,073 -3%
GI
4
GAMCO Investors
Connecticut
$55.5M -$1.47M -35,033 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.6M +$303K +7,200 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.9M +$217K +5,158 +0.5%
GKIM
7
GW&K Investment Management
Massachusetts
$38M -$337K -8,012 -0.9%
BTW
8
Boston Trust Walden
Massachusetts
$35.8M -$1.82M -43,314 -5%
CCM
9
Century Capital Management
Massachusetts
$26M -$2.2M -52,352 -8%
VFA
10
Virtus Fund Advisers
Connecticut
$26M +$52.7K +1,252 +0.2%
BFA
11
BlackRock Fund Advisors
California
$20.8M +$3.03M +72,039 +17%
BIT
12
BlackRock Institutional Trust
California
$20.5M +$40.6K +964 +0.2%
EVM
13
Eaton Vance Management
Massachusetts
$19M -$902K -21,435 -5%
State Street
14
State Street
Massachusetts
$16.1M +$328K +7,794 +2%
Goldman Sachs
15
Goldman Sachs
New York
$15.2M -$17.7K -420 -0.1%
WAM
16
Winslow Asset Management
Ohio
$14.5M -$231K -5,500 -2%
RA
17
Royce & Associates
New York
$12M – – –
Wells Fargo
18
Wells Fargo
California
$11.4M -$32.6K -774 -0.3%
Northern Trust
19
Northern Trust
Illinois
$9.65M -$300K -7,135 -3%
Lazard Asset Management
20
Lazard Asset Management
New York
$8.11M -$39K -926 -0.5%
Norges Bank
21
Norges Bank
Norway
$6.58M – – –
GF
22
Gabelli Funds
New York
$6.4M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.32M -$178K -4,239 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.79M +$1.06M +25,206 +28%
SI
25
Scout Investments
Missouri
$4.75M +$4.21K +100 +0.1%
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