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Cohen & Steers

150 hedge funds and large institutions have $925M invested in Cohen & Steers in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 143150 (+7)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 49.25%48.73% (-0.52%)

4% less capital invested

Capital invested by funds: $960M → $925M (-$34.9M)

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.47M
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.46M -$213K -5,071 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.42M -$89.2K -2,128 -6%
PPA
54
Parametric Portfolio Associates
Washington
$1.41M +$42.6K +1,017 +3%
Goldman Sachs
55
Goldman Sachs
New York
$1.4M +$336K +8,011 +30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$503 -12 -0%
Victory Capital Management
57
Victory Capital Management
Texas
$1.35M +$187K +4,455 +15%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.32M -$2.77K -66 -0.2%
APG Asset Management
59
APG Asset Management
Netherlands
$1.31M +$37.7K +900 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.24M -$60.8K -1,450 -5%
Citadel Advisors
61
Citadel Advisors
Florida
$1.24M +$1.28M +30,472 New
OWD
62
Osborn Williams & Donohoe
Ohio
$1.18M
Principal Financial Group
63
Principal Financial Group
Iowa
$1.15M +$52.8K +1,259 +5%
CAM
64
Congress Asset Management
Massachusetts
$1.14M
VRS
65
Virginia Retirement Systems
Virginia
$1.12M -$29.3K -700 -2%
SF
66
Synovus Financial
Georgia
$1.05M -$1.76K -42 -0.2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$995K
DTL
68
Dynamic Technology Lab
Singapore
$995K +$1.03M +24,512 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K -$46.9K -1,120 -4%
JIM
70
Jupiter Investment Management
United Kingdom
$817K -$4.8M -114,556 -85%
ZCM
71
Zebra Capital Management
Connecticut
$754K -$183K -4,377 -19%
QI
72
QS Investors
New York
$746K -$20.1K -480 -3%
MC
73
Miles Capital
Iowa
$733K -$10.5K -251 -1%
VIA
74
Vident Investment Advisory
Georgia
$730K +$282K +6,727 +60%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$725K

CNS Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2018, worth a combined $925M — down 3.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNS positions and 9 closed out — a net gain of 7 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $6.22M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.

  • 150 institutional investors held Cohen & Steers (CNS) as of Q3 2018, up from 143 in Q2 2018.
  • Funds reported $925M of Cohen & Steers stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Cohen & Steers buyer in Q3 2018 was Copeland Capital Management, an estimated $6.22M added.
  • The largest Cohen & Steers seller in Q3 2018 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2018.