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Cohen & Steers
CNS

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

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

4% more funds holding

Funds holding: 139 → 144 (+5)

0.22% more ownership

Funds ownership: 44.86% → 45.08% (+0.22%)

21% less capital invested

Capital invested by funds: $876M → $695M (-$181M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.6%
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

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$9.93M
2
EVM
Eaton Vance Management
Massachusetts
+$6.47M
3
Morgan Stanley
Morgan Stanley
New York
+$4.92M
4
BFA
BlackRock Fund Advisors
California
+$4.71M
5
American Century Companies
American Century Companies
Missouri
+$3.56M

Top Sellers

Rank Fund Capital Flow
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
-$6.27M
5
GKIM
GW&K Investment Management
Massachusetts
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.36M +$813K +22,240 +16%
Bank of America
27
Bank of America
North Carolina
$5.26M +$46.2K +1,264 +0.8%
Norges Bank
28
Norges Bank
Norway
$5.15M +$21.9K +600 +0.4%
SI
29
Scout Investments
Missouri
$3.86M -$91.4K -2,500 -2%
TA
30
Teton Advisors
New York
$3.66M +$146K +4,000 +4%
Charles Schwab
31
Charles Schwab
California
$3.54M +$171K +4,674 +5%
American Century Companies
32
American Century Companies
Missouri
$3.27M +$3.56M +97,481 New
Wells Fargo
33
Wells Fargo
California
$3.26M +$2.23M +61,039 +170%
CCM
34
Century Capital Management
Massachusetts
$2.86M -$940K -25,713 -23%
MC
35
Menta Capital
California
$2.86M +$2.46M +67,369 +377%
AIU
36
Algebris Investments (UK)
United Kingdom
$2.76M +$3.01M +82,228 New
BIM
37
BlackRock Investment Management
Delaware
$2.62M -$11.3K -308 -0.4%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.21M +$2.24M +61,373 +1,364%
HCM
39
Highbridge Capital Management
New York
$2.21M +$2.4M +65,641 New
MM
40
Midas Management
New York
$2.18M +$2.38M +65,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.07M +$1.45M +39,694 +181%
TCIM
42
TIAA CREF Investment Management
New York
$2.02M -$181K -4,962 -8%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$1.98M -$266K -7,273 -11%
SIM
44
Spark Investment Management
New York
$1.84M +$541K +14,800 +37%
GCP
45
GSA Capital Partners
United Kingdom
$1.76M +$453K +12,388 +31%
SB
46
Suntrust Banks
Georgia
$1.72M -$102K -2,800 -5%
Comerica Bank
47
Comerica Bank
Texas
$1.58M -$99.6K -2,725 -6%
CS
48
Credit Suisse
Switzerland
$1.57M +$861K +23,553 +102%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M -$1.79M -49,050 -53%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$40.2K -1,100 -2%
1
2
3 4 5

CNS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2016, worth a combined $695M — down 21% from $876M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNS positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $9.93M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.7M sold.

  • 144 institutional investors held Cohen & Steers (CNS) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $695M of Cohen & Steers stock for Q4 2016, down 21% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Cohen & Steers buyer in Q4 2016 was Perkins Investment Management, an estimated $9.93M added.
  • The largest Cohen & Steers seller in Q4 2016 was OppenheimerFunds, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.