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Cohen & Steers

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $938M → $960M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 49.42%49.25% (-0.17%)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$8.18M +$7.88M +196,071 New
Charles Schwab
27
Charles Schwab
California
$7.54M +$833K +20,730 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$6.99M +$2.01M +50,045 +43%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.4M -$18.8K -468 -0.3%
JIM
30
Jupiter Investment Management
United Kingdom
$5.62M +$3.96M +98,534 +273%
Ameriprise
31
Ameriprise
Minnesota
$5.52M -$276K -6,866 -5%
SI
32
Scout Investments
Missouri
$5.05M +$186K +4,638 +4%
CTA
33
Carillon Tower Advisers
Florida
$4.78M +$173K +4,312 +4%
Wells Fargo
34
Wells Fargo
California
$4.61M +$2.99M +74,338 +205%
TA
35
Teton Advisors
New York
$4.55M
JP Morgan Chase
36
JP Morgan Chase
New York
$3.97M +$651K +16,191 +20%
Norges Bank
37
Norges Bank
Norway
$3.91M +$117K +2,900 +3%
Morgan Stanley
38
Morgan Stanley
New York
$3.45M -$3.14K -78 -0.1%
ACB
39
Aristotle Capital Boston
Massachusetts
$2.79M -$10.2M -254,071 -79%
MM
40
Midas Management
New York
$2.71M
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.64M -$1.96M -48,862 -44%
PCA
42
Personal Capital Advisors
California
$2.28M +$461K +11,479 +27%
RJA
43
Raymond James & Associates
Florida
$2.26M +$2.18M +54,222 New
Bank of America
44
Bank of America
North Carolina
$2.15M -$1.62M -40,374 -44%
TCIM
45
TIAA CREF Investment Management
New York
$2.06M -$83.8K -2,085 -4%
Invesco
46
Invesco
Georgia
$2.04M +$970K +24,123 +97%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$1.97M +$270K +6,704 +17%
TA
48
Teachers Advisors
New York
$1.88M +$188K +4,685 +12%
CIA
49
Capital Impact Advisors
Massachusetts
$1.79M +$179K +4,459 +11%
SEI Investments
50
SEI Investments
Pennsylvania
$1.74M +$5.87K +146 +0.4%

CNS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 2.3% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Eaton Vance Management, cutting an estimated $12.3M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
  • Funds reported $960M of Cohen & Steers stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
  • The largest Cohen & Steers seller in Q2 2018 was Eaton Vance Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.