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Cohen & Steers
CNS

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

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.7% less ownership

Funds ownership: 45.32% → 44.63% (-0.7%)

1% less funds holding

Funds holding: 138 → 137 (-1)

4% less capital invested

Capital invested by funds: $852M → $816M (-$35.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
2
GTP
Global Thematic Partners
New York
+$9.22M
3
NAP
New Amsterdam Partners
New York
+$6.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.7M
2
SCM
Sandler Capital Management
New York
-$8.83M
3
American Century Companies
American Century Companies
Missouri
-$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.32M
5
GI
GAMCO Investors
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.09M +$1.77M +44,585 +53%
Charles Schwab
27
Charles Schwab
California
$4.97M +$237K +5,983 +5%
SCM
28
Sandler Capital Management
New York
$4.54M -$8.83M -222,576 -66%
TA
29
Teton Advisors
New York
$4.3M – – –
SI
30
Scout Investments
Missouri
$4.28M -$1.99K -50 -0%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.24M – – –
ACB
32
Aristotle Capital Boston
Massachusetts
$3.43M +$1.41M +35,510 +69%
Norges Bank
33
Norges Bank
Norway
$3.38M +$2.2M +55,435 +184%
Morgan Stanley
34
Morgan Stanley
New York
$3.21M +$126K +3,168 +4%
Wells Fargo
35
Wells Fargo
California
$2.65M +$228K +5,742 +9%
Bank of America
36
Bank of America
North Carolina
$2.65M +$933K +23,503 +54%
MM
37
Midas Management
New York
$2.57M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.22M -$55.9K -1,409 -2%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$1.87M +$1.88M +47,241 New
Millennium Management
40
Millennium Management
New York
$1.84M +$71.8K +1,808 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.75M +$188K +4,732 +12%
DC
42
Davenport & Co
Virginia
$1.63M -$11.9K -300 -0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.62M – – –
TA
44
Teachers Advisors
New York
$1.57M -$21.4K -538 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.51M +$25K +630 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.41M -$42.7M -1,074,670 -97%
ZIG
47
Zurich Insurance Group
Switzerland
$1.35M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$142K -3,582 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.35M – – –
MC
50
Menta Capital
California
$1.28M -$1.69M -42,473 -57%
1
2
3 4 5

CNS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2017, worth a combined $816M — down 4.2% from $852M a quarter earlier.

Fund positioning in CNS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.

  • 137 institutional investors held Cohen & Steers (CNS) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $816M of Cohen & Steers stock for Q3 2017, down 4.2% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q3 2017 was Janus Henderson Group, an estimated $10.3M added.
  • The largest Cohen & Steers seller in Q3 2017 was T. Rowe Price Associates, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2017.