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Cohen & Steers
CNS

Overview Fund Activity

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$8.18M
2
BlackRock
BlackRock
New York
+$8.03M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.42M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$12.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$10.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.58M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
5
NAP
New Amsterdam Partners
New York
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$743K +$461K +11,052 +163%
GC
77
Guggenheim Capital
Illinois
$737K -$15.9K -382 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$680K -$1.7M -40,829 -71%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$669K +$669K +16,049 New
MC
80
Menta Capital
California
$659K -$1.49M -35,705 -69%
Brown Advisory
81
Brown Advisory
Maryland
$638K +$362K +8,681 +132%
UBS AM
82
UBS AM
Illinois
$631K +$91.8K +2,200 +17%
CS
83
Credit Suisse
Switzerland
$611K -$485K -11,624 -44%
AIG
84
American International Group
New York
$606K +$37.1K +891 +7%
AW
85
Alpha Windward
Massachusetts
$523K +$7.51K +180 +1%
RG
86
Renaissance Group
Kentucky
$487K +$32K +768 +7%
SRAM
87
Stone Ridge Asset Management
New York
$477K – – –
CB
88
Commerce Bank
Missouri
$472K -$2.3K -55 -0.5%
VIA
89
Vident Investment Advisory
Georgia
$470K +$470K +11,258 New
SO
90
STRS Ohio
Ohio
$458K -$341K -8,200 -43%
HK
91
Horizon Kinetics
New York
$406K -$6.55K -157 -2%
MIM
92
MetLife Investment Management
New Jersey
$404K – – –
BUB
93
BBVA USA Bancshares
Texas
$403K +$18.5K +443 +5%
DCM
94
Dupont Capital Management
Delaware
$381K +$381K +9,133 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$373K -$20.8K -500 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$369K -$33.4K -801 -8%
NGA
97
Naples Global Advisors
Florida
$346K +$4.17K +100 +1%
Legal & General Group
98
Legal & General Group
United Kingdom
$335K -$22.8K -548 -6%
Holocene Advisors
99
Holocene Advisors
New York
$332K +$108K +2,588 +48%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$315K +$315K +7,533 New
2 3
4
5 6