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Cohen & Steers
CNS

Overview Fund Activity

130 hedge funds and large institutions have $632M invested in Cohen & Steers in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$7.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
3
ESCM
Echo Street Capital Management
New York
$6.86M
4
Millennium Management
Millennium Management
New York
$4.64M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.02M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$27.1M
3
Wells Fargo
Wells Fargo
California
$3.44M
4
BAMCO Inc
BAMCO Inc
New York
$102M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$102M -$4.16M -122,100 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$54.4M -$203K -5,943 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M +$1.86M +54,573 +4%
GI
4
GAMCO Investors
Connecticut
$43.1M -$416K -12,200 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.8M -$119K -3,500 -0.3%
GKIM
6
GW&K Investment Management
Massachusetts
$29.8M -$635K -18,619 -2%
BTW
7
Boston Trust Walden
Massachusetts
$29.1M +$1M +29,407 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$27.1M -$13.3M -389,207 -33%
BIT
9
BlackRock Institutional Trust
California
$20.4M +$2.75M +80,660 +16%
VFA
10
Virtus Fund Advisers
Connecticut
$18.9M -$498K -14,615 -3%
CCM
11
Century Capital Management
Massachusetts
$18M -$479K -14,047 -3%
BFA
12
BlackRock Fund Advisors
California
$16.7M -$345K -10,130 -2%
State Street
13
State Street
Massachusetts
$12.9M +$22.7K +666 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$11.5M +$352K +10,317 +3%
WAM
15
Winslow Asset Management
Ohio
$11M -$249K -7,312 -2%
RA
16
Royce & Associates
New York
$9.72M – – –
Northern Trust
17
Northern Trust
Illinois
$7.8M +$53.6K +1,574 +0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.5M +$7.01M +205,800 +1,439%
ESCM
19
Echo Street Capital Management
New York
$6.86M +$4.4M +129,005 +179%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.48M +$1.37M +40,123 +27%
GF
21
Gabelli Funds
New York
$5.22M +$40.9K +1,200 +0.8%
Norges Bank
22
Norges Bank
Norway
$5.21M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$5.1M +$2.79M +81,965 +121%
Millennium Management
24
Millennium Management
New York
$4.64M +$3.49M +102,507 +305%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.48M +$4.48M +131,452 New
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