We are live on ! Find out more
CNS icon

Cohen & Steers
CNS

149 hedge funds and large institutions have $1.02B invested in Cohen & Steers in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $816M → $1.02B (+$200M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

9% more funds holding

Funds holding: 137 → 149 (+12)

1.79% more ownership

Funds ownership: 44.63% → 46.41% (+1.8%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
50
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.4M
2
CCM
Copeland Capital Management
Pennsylvania
+$11.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.92M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.57M
5
State Street
State Street
Massachusetts
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.89M
3
GKIM
GW&K Investment Management
Massachusetts
-$4.68M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.6M
5
SCM
Sandler Capital Management
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.46M +$46.4K +1,054 +0.6%
NAP
27
New Amsterdam Partners
New York
$7.41M +$175K +3,984 +3%
ACB
28
Aristotle Capital Boston
Massachusetts
$7.36M +$3.03M +68,737 +79%
Charles Schwab
29
Charles Schwab
California
$6.68M +$678K +15,394 +12%
SI
30
Scout Investments
Missouri
$5.34M +$203K +4,600 +4%
TA
31
Teton Advisors
New York
$5.16M – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.08M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$4.62M -$1.37M -31,204 -24%
Norges Bank
34
Norges Bank
Norway
$4.3M +$238K +5,394 +6%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$3.83M +$3.57M +81,006 New
Morgan Stanley
36
Morgan Stanley
New York
$3.33M -$481K -10,933 -13%
Millennium Management
37
Millennium Management
New York
$3.27M +$991K +22,499 +48%
MM
38
Midas Management
New York
$3.07M – – –
TCIM
39
TIAA CREF Investment Management
New York
$2.48M -$164K -3,713 -7%
Bank of America
40
Bank of America
North Carolina
$2.24M -$869K -19,733 -29%
Ameriprise
41
Ameriprise
Minnesota
$2.17M +$2.02M +45,935 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.15M +$44K +1,000 +2%
PPA
43
Parametric Portfolio Associates
Washington
$2.13M +$663K +15,064 +50%
MC
44
Menta Capital
California
$2.08M +$506K +11,494 +35%
ZIM
45
Zacks Investment Management
Illinois
$1.98M +$1.84M +41,754 New
TA
46
Teachers Advisors
New York
$1.9M +$18.4K +417 +1%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$1.86M -$350K -7,949 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.84M -$88.1K -2,000 -5%
Goldman Sachs
49
Goldman Sachs
New York
$1.77M +$395K +8,969 +32%
Wells Fargo
50
Wells Fargo
California
$1.71M -$1.37M -31,094 -46%
1
2
3 4 5

CNS Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2017, worth a combined $1.02B — up 25% from $816M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNS positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.4M. The largest seller was Janus Henderson Group, cutting an estimated $5.03M.

  • 149 institutional investors held Cohen & Steers (CNS) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.02B of Cohen & Steers stock for Q4 2017, up 25% quarter-over-quarter.
  • 31 funds opened new Cohen & Steers positions in Q4 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cohen & Steers buyer in Q4 2017 was Wellington Management Group, an estimated $31.4M added.
  • The largest Cohen & Steers seller in Q4 2017 was Janus Henderson Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2017.