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Cohen & Steers

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 130138 (+8)

1% more capital invested

Capital invested by funds: $847M → $852M (+$4.8M)

0.44% less ownership

Funds ownership: 45.76%45.32% (-0.44%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

87% less call options, than puts

Call options by funds: $540K | Put options by funds: $4.09M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$1.31M -$494K -12,387 -28%
PPA
52
Parametric Portfolio Associates
Washington
$1.25M +$66.2K +1,661 +6%
Norges Bank
53
Norges Bank
Norway
$1.22M -$3.02M -75,857 -72%
OWD
54
Osborn Williams & Donohoe
Ohio
$1.18M
EBIM
55
Eagle Boston Investment Management
Massachusetts
$1.13M -$216K -5,417 -16%
CCM
56
Century Capital Management
Massachusetts
$1.07M -$386K -9,690 -27%
MC
57
Miles Capital
Iowa
$1.06M +$1.05M +26,257 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M
Principal Financial Group
59
Principal Financial Group
Iowa
$1.02M +$600K +15,051 +150%
SF
60
Synovus Financial
Georgia
$1.01M +$198K +4,961 +25%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$993K +$99.6K +2,499 +11%
Comerica Bank
62
Comerica Bank
Texas
$922K -$707K -17,742 -44%
ZCM
63
Zebra Capital Management
Connecticut
$893K +$16.9K +425 +2%
Invesco
64
Invesco
Georgia
$852K -$137K -3,434 -14%
SGAM
65
Smith Group Asset Management
Texas
$828K +$814K +20,430 New
Two Sigma Investments
66
Two Sigma Investments
New York
$794K -$1.79M -44,948 -70%
SO
67
STRS Ohio
Ohio
$790K +$43.8K +1,100 +6%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$782K +$71.7K +1,800 +10%
Victory Capital Management
69
Victory Capital Management
Texas
$777K +$57.1K +1,433 +8%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$747K
Goldman Sachs
71
Goldman Sachs
New York
$737K +$250K +6,276 +53%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$7.85K +197 +1%
Stifel Financial
73
Stifel Financial
Missouri
$687K +$673K +16,882 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$590K
PCA
75
Personal Capital Advisors
California
$567K +$558K +13,994 New

CNS Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2017, worth a combined $852M — up 0.57% from $847M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.1M. The largest seller was BAMCO Inc, cutting an estimated $8.86M.

  • 138 institutional investors held Cohen & Steers (CNS) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $852M of Cohen & Steers stock for Q2 2017, up 0.57% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2017 and 11 closed out, a net change of +9 holders.
  • The largest Cohen & Steers buyer in Q2 2017 was Janus Henderson Group, an estimated $47.1M added.
  • The largest Cohen & Steers seller in Q2 2017 was BAMCO Inc, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2017.