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Cohen & Steers
CNS

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Cohen & Steers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
54
Reduced
34
Closed
15
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$3.92M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
2
GTP
Global Thematic Partners
New York
+$9.17M
3
NAP
New Amsterdam Partners
New York
+$6.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.4M
2
SCM
Sandler Capital Management
New York
-$8.79M
3
American Century Companies
American Century Companies
Missouri
-$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
GI
GAMCO Investors
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.09M +$1.76M +44,585 +53%
Charles Schwab
27
Charles Schwab
California
$4.97M +$236K +5,983 +5%
SCM
28
Sandler Capital Management
New York
$4.54M -$8.79M -222,576 -66%
TA
29
Teton Advisors
New York
$4.3M – – –
SI
30
Scout Investments
Missouri
$4.28M -$1.98K -50 -0%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.24M – – –
ACB
32
Aristotle Capital Boston
Massachusetts
$3.43M +$1.4M +35,510 +69%
Norges Bank
33
Norges Bank
Norway
$3.38M +$2.19M +55,435 +184%
Morgan Stanley
34
Morgan Stanley
New York
$3.21M +$125K +3,168 +4%
Wells Fargo
35
Wells Fargo
California
$2.65M +$227K +5,742 +9%
Bank of America
36
Bank of America
North Carolina
$2.65M +$928K +23,503 +54%
MM
37
Midas Management
New York
$2.57M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.22M -$55.6K -1,409 -2%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$1.87M +$1.87M +47,241 New
Millennium Management
40
Millennium Management
New York
$1.84M +$71.4K +1,808 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.76M +$187K +4,732 +12%
DC
42
Davenport & Co
Virginia
$1.63M -$11.8K -300 -0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.62M – – –
TA
44
Teachers Advisors
New York
$1.57M -$21.2K -538 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.51M +$24.9K +630 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.41M -$42.4M -1,074,670 -97%
ZIG
47
Zurich Insurance Group
Switzerland
$1.36M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$141K -3,582 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.35M – – –
MC
50
Menta Capital
California
$1.28M -$1.68M -42,473 -57%
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