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Cohen & Steers

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

12% more funds holding

Funds holding: 113126 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $786M → $755M (-$30.7M)

1.07% less ownership

Funds ownership: 41.71%40.63% (-1.1%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCoast Asset Management
Connecticut
$202K +$210K +4,921 New
PCM
102
Prelude Capital Management
New York
$152K +$158K +3,700 New
Legal & General Group
103
Legal & General Group
United Kingdom
$146K +$35.8K +840 +31%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$139K
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$133K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$65K +$213 +5 +0.3%
TRCT
107
Tower Research Capital (TRC)
New York
$59K +$26.7K +625 +76%
Canada Life
108
Canada Life
Manitoba, Canada
$50K
DADC
109
D.A. Davidson & Co
Montana
$38K -$21.3K -500 -35%
BlackRock
110
BlackRock
New York
$25K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$25K +$341 +8 +1%
Barclays
112
Barclays
United Kingdom
$23K -$42.2K -990 -63%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$20K
FHA
114
First Horizon Advisors
Tennessee
$19K -$213 -5 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$18.8K +$19.6K +460 New
MFS
116
MSI Financial Services
Massachusetts
$13K +$85 +2 +0.6%
Bessemer Group
117
Bessemer Group
New Jersey
$10K
CWM
118
Catamount Wealth Management
Connecticut
$9K
LWM
119
LBA Wealth Management
Florida
$6K
SEI Investments
120
SEI Investments
Pennsylvania
$5K +$810 +19 +20%
Creative Planning
121
Creative Planning
Kansas
$4K +$43 +1 +1%
WA
122
WFG Advisors
Texas
$2K +$43 +1 +3%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$1K
IWMPD
124
Integrated Wealth Management (Palm Desert)
California
$1K +$1.45K +34 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559 +$24.3K +570 +4%

CNS Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2015, worth a combined $755M — down 3.9% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNS positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.8M.

  • 126 institutional investors held Cohen & Steers (CNS) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $755M of Cohen & Steers stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers positions in Q1 2015 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers buyer in Q1 2015 was Vanguard Group, an estimated $6.66M added.
  • The largest Cohen & Steers seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.