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Cohen & Steers
CNS

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

12% more funds holding

Funds holding: 121 → 136 (+15)

7% more capital invested

Capital invested by funds: $777M → $827M (+$50.9M)

0.83% more ownership

Funds ownership: 43.8% → 44.63% (+0.83%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.18M
2
PCM
Palisade Capital Management
New Jersey
+$3.96M
3
Millennium Management
Millennium Management
New York
+$3.58M
4
NAP
New Amsterdam Partners
New York
+$3.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.71M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.39M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.02M
4
GI
GAMCO Investors
Connecticut
-$1.59M
5
BTW
Boston Trust Walden
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.56M +$157K +3,981 +3%
Norges Bank
27
Norges Bank
Norway
$5.17M – – –
CCM
28
Century Capital Management
Massachusetts
$4.79M -$977K -24,850 -17%
SI
29
Scout Investments
Missouri
$4.75M – – –
TA
30
Teton Advisors
New York
$4.25M – – –
PCM
31
Palisade Capital Management
New Jersey
$4.08M +$3.96M +100,777 New
Morgan Stanley
32
Morgan Stanley
New York
$4.06M +$271K +6,887 +7%
Charles Schwab
33
Charles Schwab
California
$4.04M +$596K +15,163 +18%
Millennium Management
34
Millennium Management
New York
$3.68M +$3.58M +91,041 New
BIM
35
BlackRock Investment Management
Delaware
$3.11M +$214K +5,433 +8%
Ameriprise
36
Ameriprise
Minnesota
$3M +$2.91M +74,103 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.87M +$1.09M +27,640 +64%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.86M – – –
TCIM
39
TIAA CREF Investment Management
New York
$2.62M +$18.8K +477 +0.7%
QI
40
QS Investors
New York
$2.36M +$275K +7,000 +14%
NFA
41
Nationwide Fund Advisors
Ohio
$2.31M +$479K +12,182 +27%
Bank of America
42
Bank of America
North Carolina
$2.27M -$51.1K -1,301 -2%
Comerica Bank
43
Comerica Bank
Texas
$2.22M -$614K -15,610 -23%
SB
44
Suntrust Banks
Georgia
$2.19M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.15M +$220K +5,600 +12%
GCP
46
GSA Capital Partners
United Kingdom
$2.09M +$1.51M +38,460 +289%
CPIM
47
Columbia Partners Investment Management
Virginia
$2.03M +$1.98M +50,298 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$32K +815 +2%
MC
49
Menta Capital
California
$1.63M -$337K -8,577 -18%
TA
50
Teachers Advisors
New York
$1.62M -$321K -8,174 -17%
1
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3 4 5

CNS Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2016, worth a combined $827M — up 6.5% from $777M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNS positions and 8 closed out — a net gain of 16 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $6.71M.

  • 136 institutional investors held Cohen & Steers (CNS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $827M of Cohen & Steers stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest Cohen & Steers buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $5.18M added.
  • The largest Cohen & Steers seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2016.