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Cohen & Steers

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

12% more funds holding

Funds holding: 113126 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $786M → $755M (-$30.7M)

1.07% less ownership

Funds ownership: 41.71%40.63% (-1.1%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$500K +$73.4K +1,720 +16%
AIG
77
American International Group
New York
$499K
BA
78
BlackRock Advisors
Delaware
$496K +$77.2K +1,810 +18%
Invesco
79
Invesco
Georgia
$488K -$126K -2,958 -20%
CS
80
Credit Suisse
Switzerland
$482K -$108K -2,539 -18%
UBS Group
81
UBS Group
Switzerland
$474K -$35.7K -838 -7%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$472K
Citigroup
83
Citigroup
New York
$467K -$75K -1,759 -13%
EMG
84
Ellington Management Group
Connecticut
$463K +$482K +11,300 New
DTL
85
Dynamic Technology Lab
Singapore
$445K +$463K +10,858 New
BG
86
BlackRock Group
United Kingdom
$421K +$96.7K +2,268 +28%
JIM
87
Jupiter Investment Management
United Kingdom
$375K +$391K +9,163 New
UBS AM
88
UBS AM
Illinois
$364K +$12.8K +300 +3%
Bank of America
89
Bank of America
North Carolina
$353K +$137K +3,202 +59%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$344K
AL
91
Airain Ltd
Guernsey
$336K +$350K +8,204 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$299K +$85.3K +2,000 +38%
Marshall Wace
93
Marshall Wace
United Kingdom
$284K -$391K -9,171 -57%
M&T Bank
94
M&T Bank
New York
$283K -$38.2K -896 -11%
AG
95
Aperio Group
California
$272K -$427 -10 -0.2%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$258K +$269K +6,300 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$252K +$263K +6,160 New
PP
98
PDT Partners
New York
$238K +$248K +5,808 New
VKH
99
Virtu KCG Holdings
New York
$216K +$225K +5,273 New
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$205K +$213K +5,000 New

CNS Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2015, worth a combined $755M — down 3.9% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNS positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.8M.

  • 126 institutional investors held Cohen & Steers (CNS) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $755M of Cohen & Steers stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers positions in Q1 2015 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers buyer in Q1 2015 was Vanguard Group, an estimated $6.66M added.
  • The largest Cohen & Steers seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.