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Cohen & Steers
CNS

Overview Fund Activity

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$442K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$9.13M
2
EVM
Eaton Vance Management
Massachusetts
+$5.95M
3
Morgan Stanley
Morgan Stanley
New York
+$4.52M
4
BFA
BlackRock Fund Advisors
California
+$4.33M
5
American Century Companies
American Century Companies
Missouri
+$3.28M

Top Sellers

1
O
OppenheimerFunds
New York
-$17.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
4
BTW
Boston Trust Walden
Massachusetts
-$5.77M
5
PCM
Palisade Capital Management
New Jersey
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
76
Synovus Financial
Georgia
$592K -$66.4K -1,973 -10%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$591K +$13.4K +400 +2%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$558K +$558K +16,600 New
ZCM
79
Zebra Capital Management
Connecticut
$516K +$203K +6,057 +65%
BG
80
BlackRock Group
United Kingdom
$510K +$27.5K +819 +6%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$503K +$503K +14,970 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$269 +8 +0.1%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$489K – – –
SCA
84
Secor Capital Advisors
New York
$436K +$436K +12,971 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$434K -$336 -10 -0.1%
HK
86
Horizon Kinetics
New York
$413K +$79.5K +2,368 +24%
AIG
87
American International Group
New York
$404K -$1.08K -32 -0.3%
CB
88
Commerce Bank
Missouri
$395K -$10.3K -305 -3%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$379K +$75.3K +2,244 +25%
BA
90
BlackRock Advisors
Delaware
$372K +$12.7K +379 +4%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$356K -$43.7K -1,300 -11%
Victory Capital Management
92
Victory Capital Management
Texas
$356K -$24.3K -722 -6%
GCIA
93
Gabelli & Co Investment Advisers
New York
$353K -$33.6K -1,000 -9%
UB
94
UMB Bank
Missouri
$346K – – –
First Trust Advisors
95
First Trust Advisors
Illinois
$346K +$52.4K +1,557 +18%
BUB
96
BBVA USA Bancshares
Texas
$330K -$302 -9 -0.1%
Principal Financial Group
97
Principal Financial Group
Iowa
$319K +$145K +4,315 +83%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$284K -$33.1K -986 -10%
AQR Capital Management
99
AQR Capital Management
Connecticut
$279K +$3.09K +92 +1%
RG
100
Renaissance Group
Kentucky
$257K +$2.85K +85 +1%
2 3
4
5 6