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Cohen & Steers

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$128M
ClearBridge Investments
2
ClearBridge Investments
New York
$65.6M -$99.3K -2,426 -0.2%
GI
3
GAMCO Investors
Connecticut
$52.3M -$1.68M -41,065 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M +$6.4M +156,234 +14%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$48.5M -$11.4M -277,246 -19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.7M +$377K +9,200 +0.8%
GKIM
7
GW&K Investment Management
Massachusetts
$36.6M -$422K -10,305 -1%
BTW
8
Boston Trust Walden
Massachusetts
$33.7M -$1.1M -26,813 -3%
VFA
9
Virtus Fund Advisers
Connecticut
$23.3M -$1.93M -47,160 -8%
CCM
10
Century Capital Management
Massachusetts
$22.2M -$3.17M -77,417 -13%
BIT
11
BlackRock Institutional Trust
California
$21.2M +$1.19M +29,165 +6%
BFA
12
BlackRock Fund Advisors
California
$20.4M +$226K +5,516 +1%
State Street
13
State Street
Massachusetts
$15.5M -$106K -2,582 -0.7%
EVM
14
Eaton Vance Management
Massachusetts
$13.9M -$4.62M -112,715 -25%
WAM
15
Winslow Asset Management
Ohio
$13.5M -$627K -15,310 -4%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M -$1.41M -34,349 -10%
RA
17
Royce & Associates
New York
$11.7M
Wells Fargo
18
Wells Fargo
California
$10.3M -$737K -18,026 -7%
Northern Trust
19
Northern Trust
Illinois
$9.3M -$86.5K -2,112 -0.9%
Norges Bank
20
Norges Bank
Norway
$6.26M -$148K -3,609 -2%
GF
21
Gabelli Funds
New York
$6.22M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.14M -$2.99K -73 -0%
SI
23
Scout Investments
Missouri
$4.63M +$6.14K +150 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.53M +$257K +6,286 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.16M