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Cohen & Steers

121 hedge funds and large institutions have $777M invested in Cohen & Steers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
49
Reduced
41
Closed
17
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M
OWD
52
Osborn Williams & Donohoe
Ohio
$1.13M
CIA
53
Capital Impact Advisors
Massachusetts
$994K -$195K -5,000 -16%
Citigroup
54
Citigroup
New York
$880K +$419K +10,781 +91%
FM
55
Forward Management
California
$823K +$265K +6,803 +47%
SO
56
STRS Ohio
Ohio
$793K -$171K -4,400 -18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$786K
Wells Fargo
58
Wells Fargo
California
$734K +$22.3K +572 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$718K -$81K -2,081 -10%
Invesco
60
Invesco
Georgia
$659K +$14.8K +379 +2%
PPA
61
Parametric Portfolio Associates
Washington
$656K -$469K -12,052 -42%
GCIA
62
Gabelli & Co Investment Advisers
New York
$623K -$38.9K -1,000 -6%
BG
63
BlackRock Group
United Kingdom
$586K +$109K +2,808 +23%
CS
64
Credit Suisse
Switzerland
$581K +$77K +1,977 +15%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$560K -$3.89K -100 -0.7%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K +$5.87K +151 +1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$557K
ARTA
68
A.R.T. Advisors
New York
$550K +$58.4K +1,500 +12%
HK
69
Horizon Kinetics
New York
$539K -$229K -5,884 -30%
GCP
70
GSA Capital Partners
United Kingdom
$518K +$518K +13,298 New
FA
71
FDx Advisors
Illinois
$496K +$120K +3,082 +32%
CB
72
Commerce Bank
Missouri
$469K +$3.69K +95 +0.8%
AIG
73
American International Group
New York
$462K
Victory Capital Management
74
Victory Capital Management
Texas
$418K -$119K -3,052 -22%
UB
75
UMB Bank
Missouri
$401K