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Cohen & Steers
CNS

Overview Fund Activity

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.33M
2
PCM
Palisade Capital Management
New Jersey
+$4.08M
3
Millennium Management
Millennium Management
New York
+$3.68M
4
NAP
New Amsterdam Partners
New York
+$3.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.25M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.91M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.49M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.07M
4
GI
GAMCO Investors
Connecticut
-$1.64M
5
BTW
Boston Trust Walden
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$9.54K +236 +2%
GCIA
77
Gabelli & Co Investment Advisers
New York
$566K -$80.9K -2,000 -13%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$538K -$44.5K -1,100 -8%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$523K +$401K +9,907 +328%
Victory Capital Management
80
Victory Capital Management
Texas
$511K +$76.4K +1,888 +18%
CB
81
Commerce Bank
Missouri
$487K -$606 -15 -0.1%
AIG
82
American International Group
New York
$486K +$6.23K +154 +1%
HK
83
Horizon Kinetics
New York
$444K -$116K -2,871 -21%
UB
84
UMB Bank
Missouri
$417K – – –
BA
85
BlackRock Advisors
Delaware
$403K +$19.7K +488 +5%
ZCM
86
Zebra Capital Management
Connecticut
$401K +$401K +9,911 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$382K – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$348K +$348K +8,614 New
UBS AM
89
UBS AM
Illinois
$344K – – –
RG
90
Renaissance Group
Kentucky
$314K +$314K +7,756 New
ARTA
91
A.R.T. Advisors
New York
$308K -$262K -6,500 -46%
BA
92
Boston Advisors
Massachusetts
$297K +$297K +7,350 New
AG
93
Aperio Group
California
$262K -$43.4K -1,072 -14%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
Two Sigma Investments
95
Two Sigma Investments
New York
$240K +$240K +5,927 New
TNBTD
96
Trustmark National Bank Trust Department
Mississippi
$231K +$7.29K +181 +3%
UBS Group
97
UBS Group
Switzerland
$230K +$134K +3,327 +140%
BUB
98
BBVA USA Bancshares
Texas
$228K +$228K +5,633 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$201K -$143K -3,526 -42%
PAM
100
Paradigm Asset Management
New York
$174K -$24.3K -600 -12%
2 3
4
5 6