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Cohen & Steers
CNS

Overview Fund Activity

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$8.18M
2
BlackRock
BlackRock
New York
+$8.03M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.42M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$12.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$10.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.58M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
5
NAP
New Amsterdam Partners
New York
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M +$270K +6,470 +19%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.71M -$5.88K -141 -0.3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M +$37.6K +900 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.55M +$15K +360 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.51M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$68.4K +1,640 +5%
PPA
57
Parametric Portfolio Associates
Washington
$1.4M +$47.8K +1,146 +4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.36M +$1.59K +38 +0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.33M +$32.5K +778 +2%
APG Asset Management
60
APG Asset Management
Netherlands
$1.3M +$1.3M +36,500 New
OWD
61
Osborn Williams & Donohoe
Ohio
$1.21M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$1.2M +$23.7K +568 +2%
VRS
63
Virginia Retirement Systems
Virginia
$1.18M -$20.8K -500 -2%
CAM
64
Congress Asset Management
Massachusetts
$1.18M +$238K +5,700 +25%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.13M +$296K +7,097 +36%
Goldman Sachs
66
Goldman Sachs
New York
$1.1M +$62.5K +1,498 +6%
SF
67
Synovus Financial
Georgia
$1.1M -$92.5K -2,203 -8%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$11.1K +267 +1%
Millennium Management
69
Millennium Management
New York
$1.06M -$1.54M -36,807 -59%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.02M – – –
ZCM
71
Zebra Capital Management
Connecticut
$957K -$269K -6,451 -22%
QI
72
QS Investors
New York
$787K +$787K +18,854 New
MC
73
Miles Capital
Iowa
$763K -$294K -7,042 -28%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$745K -$23.4K -560 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$27.3K +654 +4%
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3
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