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Cohen & Steers
CNS

Overview Fund Activity

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
3
GTP
Global Thematic Partners
New York
+$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.41M
3
BTW
Boston Trust Walden
Massachusetts
-$4.44M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.76M
5
EVM
Eaton Vance Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$537K +$15.1K +373 +3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$525K -$297K -7,317 -36%
AA
78
ALPS Advisors
Colorado
$524K +$1.34K +33 +0.3%
CS
79
Credit Suisse
Switzerland
$519K -$171K -4,230 -25%
NFA
80
Nationwide Fund Advisors
Ohio
$483K -$8.59K -212 -2%
CB
81
Commerce Bank
Missouri
$468K – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$467K +$467K +11,526 New
BUB
83
BBVA USA Bancshares
Texas
$432K -$15.4K -380 -3%
GCIA
84
Gabelli & Co Investment Advisers
New York
$426K – – –
CPIM
85
Columbia Partners Investment Management
Virginia
$417K +$417K +10,296 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$405K +$61.7K +1,522 +18%
HK
87
Horizon Kinetics
New York
$394K -$47.6K -1,175 -11%
GAMC
88
Garner Asset Management Corp
Texas
$327K +$327K +8,070 New
AG
89
Aperio Group
California
$307K +$54.2K +1,336 +21%
VRS
90
Virginia Retirement Systems
Virginia
$304K +$304K +7,500 New
EMG
91
Ellington Management Group
Connecticut
$292K -$414K -10,200 -59%
FA
92
FDx Advisors
Illinois
$280K -$11.1K -274 -4%
NGA
93
Naples Global Advisors
Florida
$279K +$13.2K +325 +5%
Prudential Financial
94
Prudential Financial
New Jersey
$269K +$61.2K +1,510 +29%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$237K – – –
ONB
97
Old National Bancorp
Indiana
$224K -$32.7K -806 -13%
MF
98
Magnetar Financial
Illinois
$217K +$217K +5,341 New
UBS AM
99
UBS AM
Illinois
$215K – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$199K -$286K -7,054 -59%
2 3
4
5 6