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Cohen & Steers
CNS

Overview Fund Activity

180 hedge funds and large institutions have $997M invested in Cohen & Steers in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-17
Holders Change %
-8.63%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
59
Reduced
72
Closed
42
Calls
$4K
Puts
$487K
Net Calls
-$483K
Net Calls Change
-$803K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.16M
2
MCM
Maltese Capital Management
New York
+$5.02M
3
ACL
Azora Capital LP
Florida
+$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
5
DCM
Driehaus Capital Management
Illinois
+$4.57M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.01M
2
BlackRock
BlackRock
New York
-$7.27M
3
APG Asset Management
APG Asset Management
Netherlands
-$6.99M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.83M
5
RA
Royce & Associates
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
76
Empowered Funds
Pennsylvania
$1.2M – – –
ACM
77
AlphaCrest Capital Management
New York
$1.17M +$1.17M +25,800 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.03M -$4.73K -104 -0.5%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.02M +$1.02M +22,409 New
DTL
80
Dynamic Technology Lab
Singapore
$992K +$351K +7,718 +55%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$991K +$68.2K +1,501 +7%
CS
82
Credit Suisse
Switzerland
$968K -$941K -20,700 -49%
TA
83
Teton Advisors
New York
$951K -$731K -16,080 -43%
Holocene Advisors
84
Holocene Advisors
New York
$944K +$11.7K +257 +1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$932K – – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$909K -$496K -10,918 -35%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$897K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$867K +$8.32K +183 +1%
Principal Financial Group
89
Principal Financial Group
Iowa
$857K -$144K -3,157 -14%
WG
90
Winton Group
United Kingdom
$856K -$609K -13,404 -42%
MSL
91
Mackay Shields LLC
New York
$850K +$850K +18,700 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$833K +$154K +3,396 +23%
Legal & General Group
93
Legal & General Group
United Kingdom
$792K -$47.1K -1,037 -6%
ZCM
94
Zebra Capital Management
Connecticut
$790K -$56.6K -1,245 -7%
CCM
95
Coldstream Capital Management
Washington
$732K +$732K +16,116 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$722K +$22.6K +495 +3%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$706K +$706K +15,533 New
AG
98
Aperio Group
California
$700K -$374K -8,236 -35%
MGIM
99
M&G Investment Management
United Kingdom
$695K +$695K +15,451 New
JIM
100
Jupiter Investment Management
United Kingdom
$689K +$689K +15,161 New
2 3
4
5 6