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Cohen & Steers
CNS

Overview Fund Activity

149 hedge funds and large institutions have $938M invested in Cohen & Steers in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
49
Reduced
53
Closed
25
Calls
–
Puts
$4.55M
Net Calls
-$4.55M
Net Calls Change
-$4.55M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.8M
2
EVM
Eaton Vance Management
Massachusetts
+$18M
3
ACB
Aristotle Capital Boston
Massachusetts
+$6.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.46M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.05M
5
NC
Nicholas Company
Wisconsin
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.64M +$6.1K +150 +0.4%
CIA
52
Capital Impact Advisors
Massachusetts
$1.6M +$287K +7,049 +22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.58M – – –
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$1.55M +$1.55M +38,138 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.5M -$352K -8,653 -19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.48M +$85.4K +2,100 +6%
Wells Fargo
57
Wells Fargo
California
$1.47M +$2.6K +64 +0.2%
JIM
58
Jupiter Investment Management
United Kingdom
$1.47M +$1.47M +36,154 New
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$1.41M -$6.25M -153,724 -82%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$46.4K -1,140 -3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.32M -$132K -3,258 -9%
PPA
62
Parametric Portfolio Associates
Washington
$1.32M -$515K -12,659 -28%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.27M -$83.5K -2,055 -6%
ZCM
64
Zebra Capital Management
Connecticut
$1.2M +$131K +3,213 +12%
OWD
65
Osborn Williams & Donohoe
Ohio
$1.18M – – –
VRS
66
Virginia Retirement Systems
Virginia
$1.17M +$293K +7,200 +33%
Victory Capital Management
67
Victory Capital Management
Texas
$1.15M -$82.7K -2,034 -7%
SF
68
Synovus Financial
Georgia
$1.15M +$80.1K +1,976 +8%
CS
69
Credit Suisse
Switzerland
$1.07M +$147K +3,626 +16%
MC
70
Miles Capital
Iowa
$1.03M -$11.9K -293 -1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M – – –
Invesco
72
Invesco
Georgia
$1.01M +$98.1K +2,412 +11%
Goldman Sachs
73
Goldman Sachs
New York
$1.01M -$512K -12,587 -34%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$996K – – –
CAM
75
Congress Asset Management
Massachusetts
$914K – – –
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3
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