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Cohen & Steers
CNS

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

4% more funds holding

Funds holding: 139 → 144 (+5)

0.22% more ownership

Funds ownership: 44.86% → 45.08% (+0.22%)

21% less capital invested

Capital invested by funds: $876M → $695M (-$181M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$442K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$9.93M
2
EVM
Eaton Vance Management
Massachusetts
+$6.47M
3
Morgan Stanley
Morgan Stanley
New York
+$4.92M
4
BFA
BlackRock Fund Advisors
California
+$4.71M
5
American Century Companies
American Century Companies
Missouri
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$17.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
4
BTW
Boston Trust Walden
Massachusetts
-$6.27M
5
GKIM
GW&K Investment Management
Massachusetts
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$1.34M -$171K -4,676 -11%
TA
52
Teachers Advisors
New York
$1.33M -$66.4K -1,817 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.25M -$870K -23,800 -39%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.24M +$48.9K +1,339 +4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.16M -$63.5K -1,736 -5%
ZIG
56
Zurich Insurance Group
Switzerland
$1.15M +$1.25M +34,300 New
Nordea Investment Management
57
Nordea Investment Management
Sweden
$1.13M +$1.23M +33,574 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.11M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M – – –
EBIM
60
Eagle Boston Investment Management
Massachusetts
$1.07M +$7.31K +200 +0.6%
OWD
61
Osborn Williams & Donohoe
Ohio
$974K – – –
Goldman Sachs
62
Goldman Sachs
New York
$964K -$2.36M -64,484 -69%
CIA
63
Capital Impact Advisors
Massachusetts
$858K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$855K -$1.21M -33,230 -57%
DCM
65
Dupont Capital Management
Delaware
$803K +$874K +23,903 New
Two Sigma Investments
66
Two Sigma Investments
New York
$773K +$841K +23,000 New
SO
67
STRS Ohio
Ohio
$769K +$117K +3,200 +16%
Citigroup
68
Citigroup
New York
$743K +$644K +17,605 +389%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$739K – – –
Invesco
70
Invesco
Georgia
$664K -$3.66K -100 -0.5%
PPA
71
Parametric Portfolio Associates
Washington
$649K -$415K -11,354 -37%
IA
72
Icon Advisers
Colorado
$642K +$698K +19,100 New
ACB
73
Aristotle Capital Boston
Massachusetts
$640K +$696K +19,049 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$619K – – –
CIC
75
Cornercap Investment Counsel
Georgia
$606K +$660K +18,050 New
1 2
3
4 5

CNS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2016, worth a combined $695M — down 21% from $876M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNS positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $9.93M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.7M sold.

  • 144 institutional investors held Cohen & Steers (CNS) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $695M of Cohen & Steers stock for Q4 2016, down 21% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Cohen & Steers buyer in Q4 2016 was Perkins Investment Management, an estimated $9.93M added.
  • The largest Cohen & Steers seller in Q4 2016 was OppenheimerFunds, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.