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Cohen & Steers
CNS

Overview Fund Activity

139 hedge funds and large institutions have $876M invested in Cohen & Steers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
53
Closed
10
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$154K

Top Buyers

1
SCM
Sandler Capital Management
New York
$9.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.58M
3
Millennium Management
Millennium Management
New York
$8.7M
4
Bank of America
Bank of America
North Carolina
$6.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M
3
EA
Emerald Acquisition
Washington
$11.4M
4
Goldman Sachs
Goldman Sachs
New York
$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$553K +$385 +9 +0.1%
CB
77
Commerce Bank
Missouri
$515K – – –
AIG
78
American International Group
New York
$515K +$770 +18 +0.1%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$509K +$509K +11,900 New
GCIA
80
Gabelli & Co Investment Advisers
New York
$492K -$107K -2,500 -18%
Victory Capital Management
81
Victory Capital Management
Texas
$483K -$56.7K -1,326 -10%
BA
82
BlackRock Advisors
Delaware
$458K +$31.7K +741 +7%
UB
83
UMB Bank
Missouri
$440K – – –
HK
84
Horizon Kinetics
New York
$425K -$45.1K -1,054 -10%
BUB
85
BBVA USA Bancshares
Texas
$420K +$179K +4,195 +74%
ZCM
86
Zebra Capital Management
Connecticut
$398K -$25.9K -606 -6%
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
$387K +$387K +9,056 New
First Trust Advisors
88
First Trust Advisors
Illinois
$373K +$4.83K +113 +1%
UBS AM
89
UBS AM
Illinois
$363K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$352K +$139K +3,256 +66%
FA
91
FDx Advisors
Illinois
$335K -$829K -19,390 -71%
RG
92
Renaissance Group
Kentucky
$324K -$7.74K -181 -2%
UBS Group
93
UBS Group
Switzerland
$316K +$72.5K +1,695 +30%
ONB
94
Old National Bancorp
Indiana
$302K -$435K -10,169 -59%
TI
95
Trexquant Investment
Connecticut
$283K +$283K +6,610 New
AG
96
Aperio Group
California
$260K -$16.7K -391 -6%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
Principal Financial Group
98
Principal Financial Group
Iowa
$221K +$221K +5,179 New
PAM
99
Paradigm Asset Management
New York
$201K +$17.1K +400 +9%
Citigroup
100
Citigroup
New York
$193K +$74.4K +1,743 +63%
2 3
4
5 6