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Cohen & Steers
CNS

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
56
Reduced
51
Closed
18
Calls
–
Puts
$977K
Net Calls
-$977K
Net Calls Change
-$1.02M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.5M
2
APG Asset Management
APG Asset Management
Netherlands
+$14.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.94M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$21.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.08M +$454K +8,825 +73%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +20,221 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.03M +$30.5K +593 +3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$958K -$717K -13,941 -43%
Jennison Associates
80
Jennison Associates
New York
$958K +$958K +18,629 New
WG
81
Winton Group
United Kingdom
$890K +$890K +17,310 New
SO
82
STRS Ohio
Ohio
$838K +$566K +11,000 +208%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$31.1K -604 -4%
AIG
84
American International Group
New York
$745K +$13.2K +256 +2%
Principal Financial Group
85
Principal Financial Group
Iowa
$717K -$68.2K -1,326 -9%
CSS
86
Cubist Systematic Strategies
Connecticut
$716K +$716K +13,913 New
MC
87
Menta Capital
California
$708K +$404K +7,854 +133%
ZCM
88
Zebra Capital Management
Connecticut
$694K -$3.81K -74 -0.5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$653K +$42.1K +819 +7%
OSIA
90
O'Shares Investment Advisers
Massachusetts
$652K -$9.15K -178 -1%
BUB
91
BBVA USA Bancshares
Texas
$584K +$157K +3,043 +37%
Citigroup
92
Citigroup
New York
$580K +$118K +2,300 +26%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$574K +$510K +9,913 +798%
DTL
94
Dynamic Technology Lab
Singapore
$568K +$568K +11,037 New
CB
95
Commerce Bank
Missouri
$563K -$2.57K -50 -0.5%
QT
96
Quantbot Technologies
New York
$545K +$545K +10,600 New
QI
97
QS Investors
New York
$542K -$484K -9,411 -47%
MIM
98
MetLife Investment Management
New Jersey
$499K – – –
UBS Group
99
UBS Group
Switzerland
$486K +$153K +2,963 +46%
OAM
100
Oppenheimer Asset Management
New York
$484K +$422K +8,219 +685%
2 3
4
5 6