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Cohen & Steers
CNS

Overview Fund Activity

127 hedge funds and large institutions have $582M invested in Cohen & Steers in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
43
Closed
12
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$548K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M
2
CCM
Century Capital Management
Massachusetts
$24.8M
3
RFC
Russell Frank Company
Washington
$7.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$20.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.38M

Top Sellers

1
Citigroup
Citigroup
New York
$361K
2
Deutsche Bank
Deutsche Bank
Germany
$2.45M
3
BTW
Boston Trust Walden
Massachusetts
$20.6M
4
DIA
Dean Investment Associates
Ohio
$0
5
TC
TFS Capital
Pennsylvania
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$90.6M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$48.6M -$22.2K -727 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M +$952K +31,231 +2%
GI
4
GAMCO Investors
Connecticut
$36M -$417K -13,685 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.3M +$465K +15,270 +1%
VFA
6
Virtus Fund Advisers
Connecticut
$30.4M -$885K -29,020 -3%
GKIM
7
GW&K Investment Management
Massachusetts
$26.3M -$921K -30,210 -3%
CCM
8
Century Capital Management
Massachusetts
$24.8M +$8.76M +287,359 +55%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$21.5M +703,781 New
BTW
10
Boston Trust Walden
Massachusetts
$20.6M -$4.33M -142,034 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.2M +$3.72M +122,043 +23%
BIT
12
BlackRock Institutional Trust
California
$17.2M +$244K +8,018 +1%
BFA
13
BlackRock Fund Advisors
California
$16.2M +$798K +26,182 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.4M +$789K +25,900 +5%
State Street
15
State Street
Massachusetts
$11.1M -$494K -16,212 -4%
WAM
16
Winslow Asset Management
Ohio
$9.67M -$107K -3,510 -1%
RA
17
Royce & Associates
New York
$8.7M – – –
RFC
18
Russell Frank Company
Washington
$7.45M +$7.45M +238,764 New
Northern Trust
19
Northern Trust
Illinois
$7.44M +$214K +7,028 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.38M +$2.18M +71,353 +52%
GF
21
Gabelli Funds
New York
$4.96M +$262K +8,600 +6%
Morgan Stanley
22
Morgan Stanley
New York
$4.13M +$608K +19,948 +17%
Norges Bank
23
Norges Bank
Norway
$3.9M -$762K -25,000 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.81M +$487 +16 +0%
SI
25
Scout Investments
Missouri
$3.57M -$158K -5,200 -4%
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