CNS icon

Cohen & Steers
CNS

Overview Fund Activity

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$442K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$9.13M
2
EVM
Eaton Vance Management
Massachusetts
+$5.95M
3
Morgan Stanley
Morgan Stanley
New York
+$4.52M
4
BFA
BlackRock Fund Advisors
California
+$4.33M
5
American Century Companies
American Century Companies
Missouri
+$3.28M

Top Sellers

1
O
OppenheimerFunds
New York
-$17.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
4
BTW
Boston Trust Walden
Massachusetts
-$5.77M
5
PCM
Palisade Capital Management
New Jersey
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.36M +$747K +22,240 +16%
Bank of America
27
Bank of America
North Carolina
$5.26M +$42.5K +1,264 +0.8%
Norges Bank
28
Norges Bank
Norway
$5.15M +$20.2K +600 +0.4%
SI
29
Scout Investments
Missouri
$3.86M -$84K -2,500 -2%
TA
30
Teton Advisors
New York
$3.66M +$134K +4,000 +4%
Charles Schwab
31
Charles Schwab
California
$3.54M +$157K +4,674 +5%
American Century Companies
32
American Century Companies
Missouri
$3.28M +$3.28M +97,481 New
Wells Fargo
33
Wells Fargo
California
$3.26M +$2.05M +61,039 +170%
CCM
34
Century Capital Management
Massachusetts
$2.86M -$864K -25,713 -23%
MC
35
Menta Capital
California
$2.86M +$2.26M +67,369 +377%
AIU
36
Algebris Investments (UK)
United Kingdom
$2.76M +$2.76M +82,228 New
BIM
37
BlackRock Investment Management
Delaware
$2.62M -$10.3K -308 -0.4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.21M +$2.06M +61,373 +1,364%
HCM
39
Highbridge Capital Management
New York
$2.21M +$2.21M +65,641 New
MM
40
Midas Management
New York
$2.18M +$2.18M +65,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.07M +$1.33M +39,694 +181%
TCIM
42
TIAA CREF Investment Management
New York
$2.02M -$167K -4,962 -8%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$1.98M -$244K -7,273 -11%
SIM
44
Spark Investment Management
New York
$1.84M +$497K +14,800 +37%
GCP
45
GSA Capital Partners
United Kingdom
$1.76M +$416K +12,388 +31%
SB
46
Suntrust Banks
Georgia
$1.72M -$94K -2,800 -5%
Comerica Bank
47
Comerica Bank
Texas
$1.58M -$96.2K -2,725 -6%
CS
48
Credit Suisse
Switzerland
$1.57M +$792K +23,553 +102%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M -$1.65M -49,050 -53%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$37K -1,100 -2%
1
2
3 4 5