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Cohen & Steers
CNS

Overview Fund Activity

148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
45
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$11K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$13.5M
2
SEI Investments
SEI Investments
Pennsylvania
+$4.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.34M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.88M
3
MHI
Miller Howard Investments
New York
-$5.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.51M
5
PCA
Personal Capital Advisors
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$2.03M +$2.03M +48,127 New
EBIM
52
Eagle Boston Investment Management
Massachusetts
$1.96M +$24K +568 +1%
TCIM
53
TIAA CREF Investment Management
New York
$1.78M -$51.6K -1,220 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.73M +$51.7K +1,223 +3%
CIA
55
Capital Impact Advisors
Massachusetts
$1.69M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.69M – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$1.68M -$12.7K -300 -0.8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.62M +$50.7K +1,200 +3%
VWM
59
Venturi Wealth Management
Texas
$1.54M +$1.54M +36,008 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.5M -$148K -3,508 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$73.9K -1,748 -5%
Morgan Stanley
62
Morgan Stanley
New York
$1.41M -$1.24M -29,314 -47%
CAM
63
Congress Asset Management
Massachusetts
$1.4M – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.38M +$2.96K +70 +0.2%
SF
65
Synovus Financial
Georgia
$1.32M +$230K +5,412 +21%
Invesco
66
Invesco
Georgia
$1.3M +$88.4K +2,092 +7%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M +$1.28M +30,310 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.28M +$1.28M +30,165 New
Goldman Sachs
69
Goldman Sachs
New York
$1.23M +$257K +6,090 +26%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.15M -$208K -4,915 -15%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$13K +308 +1%
AG
72
Aperio Group
California
$1.01M +$99.3K +2,350 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$917K – – –
Brown Advisory
74
Brown Advisory
Maryland
$894K +$16.9K +400 +2%
QI
75
QS Investors
New York
$844K +$66K +1,560 +8%
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