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Cohen & Steers

149 hedge funds and large institutions have $1.02B invested in Cohen & Steers in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $816M → $1.02B (+$200M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

9% more funds holding

Funds holding: 137149 (+12)

1.79% more ownership

Funds ownership: 44.63%46.41% (+1.8%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.69M -$440 -10 -0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.62M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$25.5K -580 -2%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$1.57M +$377K +8,556 +35%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.57M -$222K -5,050 -13%
CIA
56
Capital Impact Advisors
Massachusetts
$1.53M
PCA
57
Personal Capital Advisors
California
$1.52M +$347K +7,868 +32%
Victory Capital Management
58
Victory Capital Management
Texas
$1.43M +$81K +1,839 +6%
OWD
59
Osborn Williams & Donohoe
Ohio
$1.37M
SEI Investments
60
SEI Investments
Pennsylvania
$1.35M +$1.25M +28,443 +63,207%
CEP
61
Chicago Equity Partners
Illinois
$1.25M +$1.17M +26,490 New
SF
62
Synovus Financial
Georgia
$1.25M -$10.3K -235 -0.9%
ZCM
63
Zebra Capital Management
Connecticut
$1.24M -$573 -13 -0%
MC
64
Miles Capital
Iowa
$1.21M -$1.54K -35 -0.1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.16M
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.13M +$105K +2,395 +11%
CS
68
Credit Suisse
Switzerland
$1.07M -$233K -5,299 -19%
Invesco
69
Invesco
Georgia
$1.06M +$20.5K +466 +2%
CAM
70
Congress Asset Management
Massachusetts
$1.06M
VRS
71
Virginia Retirement Systems
Virginia
$1.02M +$625K +14,200 +192%
SGAM
72
Smith Group Asset Management
Texas
$962K +$440 +10 +0%
PAM
73
Panagora Asset Management
Massachusetts
$921K +$857K +19,469 New
SO
74
STRS Ohio
Ohio
$907K -$79.3K -1,800 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$871K

CNS Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2017, worth a combined $1.02B — up 25% from $816M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNS positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.4M. The largest seller was Janus Henderson Group, cutting an estimated $5.03M.

  • 149 institutional investors held Cohen & Steers (CNS) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.02B of Cohen & Steers stock for Q4 2017, up 25% quarter-over-quarter.
  • 31 funds opened new Cohen & Steers positions in Q4 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cohen & Steers buyer in Q4 2017 was Wellington Management Group, an estimated $31.4M added.
  • The largest Cohen & Steers seller in Q4 2017 was Janus Henderson Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2017.