CNS icon

Cohen & Steers
CNS

Overview Fund Activity

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
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
3
GTP
Global Thematic Partners
New York
+$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.41M
3
BTW
Boston Trust Walden
Massachusetts
-$4.44M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.76M
5
EVM
Eaton Vance Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$1.31M -$502K -12,387 -28%
PPA
52
Parametric Portfolio Associates
Washington
$1.25M +$67.3K +1,661 +6%
Norges Bank
53
Norges Bank
Norway
$1.22M -$3.07M -75,857 -72%
OWD
54
Osborn Williams & Donohoe
Ohio
$1.18M – – –
EBIM
55
Eagle Boston Investment Management
Massachusetts
$1.13M -$219K -5,417 -16%
CCM
56
Century Capital Management
Massachusetts
$1.07M -$393K -9,690 -27%
MC
57
Miles Capital
Iowa
$1.06M +$1.06M +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 +$610K +15,051 +150%
SF
60
Synovus Financial
Georgia
$1.01M +$201K +4,961 +25%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$993K +$101K +2,499 +11%
Comerica Bank
62
Comerica Bank
Texas
$922K -$735K -17,742 -44%
ZCM
63
Zebra Capital Management
Connecticut
$893K +$17.2K +425 +2%
Invesco
64
Invesco
Georgia
$852K -$139K -3,434 -14%
SGAM
65
Smith Group Asset Management
Texas
$828K +$828K +20,430 New
Two Sigma Investments
66
Two Sigma Investments
New York
$794K -$1.82M -44,948 -70%
SO
67
STRS Ohio
Ohio
$790K +$44.6K +1,100 +6%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$782K +$72.9K +1,800 +10%
Victory Capital Management
69
Victory Capital Management
Texas
$777K +$58.1K +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 +$255K +6,276 +53%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$7.99K +197 +1%
Stifel Financial
73
Stifel Financial
Missouri
$687K +$687K +16,882 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$590K – – –
PCA
75
Personal Capital Advisors
California
$567K +$567K +13,994 New
1 2
3
4 5