CNS icon

Cohen & Steers
CNS

Overview Fund Activity

149 hedge funds and large institutions have $938M invested in Cohen & Steers in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
49
Reduced
53
Closed
25
Calls
–
Puts
$4.55M
Net Calls
-$4.55M
Net Calls Change
-$4.55M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.8M
2
EVM
Eaton Vance Management
Massachusetts
+$18M
3
ACB
Aristotle Capital Boston
Massachusetts
+$6.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.46M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.05M
5
NC
Nicholas Company
Wisconsin
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$861K +$69.3K +1,703 +9%
SPCP
77
Snow Park Capital Partners
New York
$813K +$813K +20,000 New
Principal Financial Group
78
Principal Financial Group
Iowa
$808K +$74.9K +1,841 +10%
SO
79
STRS Ohio
Ohio
$780K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$749K – – –
GC
81
Guggenheim Capital
Illinois
$734K +$734K +18,043 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K -$7.84K -193 -1%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$580K +$580K +14,263 New
AIG
84
American International Group
New York
$555K -$29.8K -733 -5%
UBS AM
85
UBS AM
Illinois
$526K +$53.7K +1,321 +11%
AW
86
Alpha Windward
Massachusetts
$503K +$44K +1,080 +10%
SRAM
87
Stone Ridge Asset Management
New York
$465K +$52.8K +1,300 +13%
CB
88
Commerce Bank
Missouri
$462K -$3.05K -75 -0.7%
AIM
89
Assured Investment Management
New York
$456K +$456K +11,213 New
RG
90
Renaissance Group
Kentucky
$443K +$443K +10,907 New
HK
91
Horizon Kinetics
New York
$402K +$44.7K +1,101 +13%
MIM
92
MetLife Investment Management
New Jersey
$394K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$392K -$13.8K -340 -3%
LIM
94
Leavell Investment Management
Alabama
$386K +$81.3K +2,000 +27%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$384K +$384K +9,447 New
BUB
96
BBVA USA Bancshares
Texas
$375K -$55.4K -1,361 -13%
Barclays
97
Barclays
United Kingdom
$351K +$64.1K +1,573 +22%
Legal & General Group
98
Legal & General Group
United Kingdom
$349K -$43.8K -1,078 -11%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$344K +$344K +8,452 New
DC
100
Davenport & Co
Virginia
$343K -$11.2K -275 -3%
2 3
4
5 6