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Cohen & Steers
CNS

137 hedge funds and large institutions have $816M invested in Cohen & Steers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.7% less ownership

Funds ownership: 45.32% → 44.63% (-0.7%)

1% less funds holding

Funds holding: 138 → 137 (-1)

4% less capital invested

Capital invested by funds: $852M → $816M (-$35.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
54
Reduced
34
Closed
15
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
+$3.92M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
2
GTP
Global Thematic Partners
New York
+$9.22M
3
NAP
New Amsterdam Partners
New York
+$6.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.7M
2
SCM
Sandler Capital Management
New York
-$8.83M
3
American Century Companies
American Century Companies
Missouri
-$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.32M
5
GI
GAMCO Investors
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$1.28M – – –
PPA
52
Parametric Portfolio Associates
Washington
$1.19M -$28.4K -715 -2%
OWD
53
Osborn Williams & Donohoe
Ohio
$1.15M – – –
Victory Capital Management
54
Victory Capital Management
Texas
$1.13M +$370K +9,318 +49%
Goldman Sachs
55
Goldman Sachs
New York
$1.12M +$409K +10,296 +57%
CS
56
Credit Suisse
Switzerland
$1.1M +$601K +15,145 +118%
SF
57
Synovus Financial
Georgia
$1.05M +$61.1K +1,539 +6%
ZCM
58
Zebra Capital Management
Connecticut
$1.03M +$165K +4,155 +19%
MC
59
Miles Capital
Iowa
$1.01M -$23.5K -591 -2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$994K – – –
EBIM
61
Eagle Boston Investment Management
Massachusetts
$981K -$123K -3,105 -11%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$968K – – –
Comerica Bank
63
Comerica Bank
Texas
$967K +$9.17K +231 +1%
PCA
64
Personal Capital Advisors
California
$958K +$407K +10,264 +73%
First Trust Advisors
65
First Trust Advisors
Illinois
$949K +$496K +12,500 +108%
CAM
66
Congress Asset Management
Massachusetts
$887K +$892K +22,467 New
Invesco
67
Invesco
Georgia
$869K +$39.9K +1,006 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$845K +$850K +21,409 New
SO
69
STRS Ohio
Ohio
$829K +$59.5K +1,500 +8%
SGAM
70
Smith Group Asset Management
Texas
$803K -$3.97K -100 -0.5%
Principal Financial Group
71
Principal Financial Group
Iowa
$795K -$197K -4,970 -20%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$727K – – –
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$711K +$714K +18,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K +$2.9K +73 +0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$581K -$1.41M -35,621 -71%
1 2
3
4 5

CNS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2017, worth a combined $816M — down 4.2% from $852M a quarter earlier.

Fund positioning in CNS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.

  • 137 institutional investors held Cohen & Steers (CNS) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $816M of Cohen & Steers stock for Q3 2017, down 4.2% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q3 2017 was Janus Henderson Group, an estimated $10.3M added.
  • The largest Cohen & Steers seller in Q3 2017 was T. Rowe Price Associates, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2017.