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Cohen & Steers

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

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

3% more funds holding

Funds holding: 126130 (+4)

0.3% more ownership

Funds ownership: 40.63%40.93% (+0.3%)

16% less capital invested

Capital invested by funds: $755M → $632M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$102M -$4.61M -122,100 -4%
ClearBridge Investments
2
ClearBridge Investments
New York
$54.4M -$224K -5,943 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.1M +$2.06M +54,573 +4%
GI
4
GAMCO Investors
Connecticut
$43.1M -$460K -12,200 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.8M -$132K -3,500 -0.3%
GKIM
6
GW&K Investment Management
Massachusetts
$29.8M -$702K -18,619 -2%
BTW
7
Boston Trust Walden
Massachusetts
$29.1M +$1.11M +29,407 +4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$27.1M -$14.7M -389,207 -33%
BIT
9
BlackRock Institutional Trust
California
$20.4M +$3.04M +80,660 +16%
VFA
10
Virtus Fund Advisers
Connecticut
$18.9M -$551K -14,615 -3%
CCM
11
Century Capital Management
Massachusetts
$18M -$530K -14,047 -3%
BFA
12
BlackRock Fund Advisors
California
$16.7M -$382K -10,130 -2%
State Street
13
State Street
Massachusetts
$12.9M +$25.1K +666 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$11.5M +$389K +10,317 +3%
WAM
15
Winslow Asset Management
Ohio
$11M -$276K -7,312 -2%
RA
16
Royce & Associates
New York
$9.72M
Northern Trust
17
Northern Trust
Illinois
$7.79M +$59.4K +1,574 +0.7%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.5M +$7.76M +205,800 +1,439%
ESCM
19
Echo Street Capital Management
New York
$6.86M +$4.87M +129,005 +179%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.48M +$1.51M +40,123 +27%
GF
21
Gabelli Funds
New York
$5.22M +$45.3K +1,200 +0.8%
Norges Bank
22
Norges Bank
Norway
$5.21M
Citadel Advisors
23
Citadel Advisors
Florida
$5.1M +$3.09M +81,965 +121%
Millennium Management
24
Millennium Management
New York
$4.64M +$3.87M +102,507 +305%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.48M +$4.96M +131,452 New

CNS Hedge Fund Activity: Q2 2015 in Review

130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2015, worth a combined $632M — down 16% from $755M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNS positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.76M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14.7M.

  • 130 institutional investors held Cohen & Steers (CNS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $632M of Cohen & Steers stock for Q2 2015, down 16% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers positions in Q2 2015 and 17 closed out, a net change of +4 holders.
  • The largest Cohen & Steers buyer in Q2 2015 was Renaissance Technologies, an estimated $7.76M added.
  • The largest Cohen & Steers seller in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2015.