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Cohen & Steers
CNS

Overview Fund Activity

118 hedge funds and large institutions have $509M invested in Cohen & Steers in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
32
Closed
27
Calls
$549K
Puts
–
Net Calls
+$549K
Net Calls Change
+$549K

Top Buyers

1
VFA
Virtus Fund Advisers
Connecticut
$28.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$14.8M
3
Citigroup
Citigroup
New York
$9.06M
4
Renaissance Technologies
Renaissance Technologies
New York
$13.2M
5
Deutsche Bank
Deutsche Bank
Germany
$6.51M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.5M
2
Goldman Sachs
Goldman Sachs
New York
$280K
3
ESCM
Echo Street Capital Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
Citadel Advisors
Florida
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$81.6M -$803K -29,241 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$43.8M +$3.6K +131 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M +$1.43M +52,180 +4%
GI
4
GAMCO Investors
Connecticut
$32.8M -$1.96M -71,527 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.3M +$95.5K +3,480 +0.3%
VFA
6
Virtus Fund Advisers
Connecticut
$28.2M +$13M +472,200 +85%
GKIM
7
GW&K Investment Management
Massachusetts
$24.5M +$512K +18,645 +2%
BTW
8
Boston Trust Walden
Massachusetts
$22.4M -$984K -35,846 -4%
BIT
9
BlackRock Institutional Trust
California
$15.3M -$1.12M -40,917 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M +$9.61M +349,984 +184%
CCM
11
Century Capital Management
Massachusetts
$14.5M – – –
BFA
12
BlackRock Fund Advisors
California
$13.8M +$414K +15,073 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.2M +$7.13M +259,900 +118%
State Street
14
State Street
Massachusetts
$10.5M +$44.4K +1,616 +0.4%
Citigroup
15
Citigroup
New York
$9.06M +$8.71M +317,464 +2,546%
WAM
16
Winslow Asset Management
Ohio
$8.81M -$41.4K -1,510 -0.5%
RA
17
Royce & Associates
New York
$7.83M – – –
Northern Trust
18
Northern Trust
Illinois
$6.51M +$230K +8,368 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$6.51M +$3.99M +145,515 +159%
GF
20
Gabelli Funds
New York
$4.23M +$27.5K +1,000 +0.7%
Norges Bank
21
Norges Bank
Norway
$4.19M – – –
Millennium Management
22
Millennium Management
New York
$3.79M +$50.7K +1,846 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.78M +$182K +6,641 +5%
DIA
24
Dean Investment Associates
Ohio
$3.57M +$3.57M +129,920 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.43M +$44.2K +1,610 +1%
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