CNS icon

Cohen & Steers
CNS

Overview Fund Activity

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
3
GTP
Global Thematic Partners
New York
+$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.41M
3
BTW
Boston Trust Walden
Massachusetts
-$4.44M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.76M
5
EVM
Eaton Vance Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.95M -$662K -16,323 -12%
Charles Schwab
27
Charles Schwab
California
$4.86M +$306K +7,551 +7%
TA
28
Teton Advisors
New York
$4.42M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.41M -$3.76M -92,626 -46%
SI
30
Scout Investments
Missouri
$4.4M +$165K +4,075 +4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.35M +$4.35M +107,400 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.78M +$2.51M +62,005 +198%
Deutsche Bank
33
Deutsche Bank
Germany
$3.41M +$1.33M +32,730 +64%
Morgan Stanley
34
Morgan Stanley
New York
$3.17M +$272K +6,713 +9%
MC
35
Menta Capital
California
$3.04M -$1.57M -38,816 -34%
MM
36
Midas Management
New York
$2.64M – – –
Wells Fargo
37
Wells Fargo
California
$2.49M +$199K +4,908 +9%
TCIM
38
TIAA CREF Investment Management
New York
$2.33M +$61.4K +1,515 +3%
ACB
39
Aristotle Capital Boston
Massachusetts
$2.09M +$1.23M +30,379 +144%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.04M +$2.04M +50,333 New
Millennium Management
41
Millennium Management
New York
$1.82M +$1.82M +44,863 New
Bank of America
42
Bank of America
North Carolina
$1.77M -$180K -4,432 -9%
DC
43
Davenport & Co
Virginia
$1.69M +$1.69M +41,699 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.66M -$105K -2,600 -6%
TA
45
Teachers Advisors
New York
$1.63M -$32.2K -795 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.61M +$195K +4,800 +14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$134K -3,300 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.52M -$1.42K -35 -0.1%
ZIG
49
Zurich Insurance Group
Switzerland
$1.39M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.39M – – –
1
2
3 4 5