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Cohen & Steers

118 hedge funds and large institutions have $509M invested in Cohen & Steers in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
32
Closed
27
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Shares
Change %
OWD
51
Osborn Williams & Donohoe
Ohio
$824K
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$823K
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$820K -$552K -20,101 -40%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$814K +$32.7K +1,192 +4%
BG
55
BlackRock Group
United Kingdom
$756K +$165K +6,023 +28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$749K +$102K +3,700 +16%
SO
57
STRS Ohio
Ohio
$713K +$60.3K +2,200 +9%
HK
58
Horizon Kinetics
New York
$680K -$24.2K -882 -3%
CIA
59
Capital Impact Advisors
Massachusetts
$527K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$508K -$66.7K -2,428 -12%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$503K +$19.8K +720 +4%
TI
62
Trexquant Investment
Connecticut
$467K +$105K +3,824 +29%
CG
63
Clinton Group
New York
$461K +$461K +16,806 New
LA
64
Lucus Advisors
New York
$440K +$440K +16,017 New
EMG
65
Ellington Management Group
Connecticut
$431K +$431K +15,700 New
Wells Fargo
66
Wells Fargo
California
$429K -$2.34M -85,309 -84%
Invesco
67
Invesco
Georgia
$422K +$7.22K +263 +2%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$393K
PAM
69
Paradigm Asset Management
New York
$384K -$1.34M -48,800 -78%
PCM
70
Piermont Capital Management
Missouri
$375K
VKH
71
Virtu KCG Holdings
New York
$364K +$188K +6,860 +107%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$362K +$13.7K +500 +4%
NFA
73
Nationwide Fund Advisors
Ohio
$358K
BA
74
BlackRock Advisors
Delaware
$350K -$8.37K -305 -2%
CB
75
Commerce Bank
Missouri
$329K -$3.02K -110 -0.9%