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Cohen & Steers
CNS

Overview Fund Activity

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
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

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
2
GTP
Global Thematic Partners
New York
+$9.17M
3
NAP
New Amsterdam Partners
New York
+$6.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.4M
2
SCM
Sandler Capital Management
New York
-$8.79M
3
American Century Companies
American Century Companies
Missouri
-$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
GI
GAMCO Investors
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Impact Advisors
Massachusetts
$1.28M – – –
PPA
52
Parametric Portfolio Associates
Washington
$1.19M -$28.2K -715 -2%
OWD
53
Osborn Williams & Donohoe
Ohio
$1.15M – – –
Victory Capital Management
54
Victory Capital Management
Texas
$1.13M +$368K +9,318 +49%
Goldman Sachs
55
Goldman Sachs
New York
$1.12M +$407K +10,296 +57%
CS
56
Credit Suisse
Switzerland
$1.1M +$598K +15,145 +118%
SF
57
Synovus Financial
Georgia
$1.05M +$60.7K +1,539 +6%
ZCM
58
Zebra Capital Management
Connecticut
$1.03M +$164K +4,155 +19%
MC
59
Miles Capital
Iowa
$1.01M -$23.3K -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 -$124K -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 +$9.93K +231 +1%
PCA
64
Personal Capital Advisors
California
$958K +$405K +10,264 +73%
First Trust Advisors
65
First Trust Advisors
Illinois
$949K +$494K +12,500 +108%
CAM
66
Congress Asset Management
Massachusetts
$887K +$887K +22,467 New
Invesco
67
Invesco
Georgia
$869K +$39.7K +1,006 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$845K +$845K +21,409 New
SO
69
STRS Ohio
Ohio
$829K +$59.2K +1,500 +8%
SGAM
70
Smith Group Asset Management
Texas
$803K -$3.95K -100 -0.5%
Principal Financial Group
71
Principal Financial Group
Iowa
$795K -$196K -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 +$711K +18,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$684K +$2.89K +73 +0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$581K -$1.41M -35,621 -71%
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