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Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $777M invested in Cohen & Steers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
49
Reduced
41
Closed
17
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
+$346K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$21.9M
2
O
OppenheimerFunds
New York
+$12.2M
3
BTW
Boston Trust Walden
Massachusetts
+$7.88M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.69M
5
RFC
Russell Frank Company
Washington
+$6.28M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
-$26.1M
2
Millennium Management
Millennium Management
New York
-$3.09M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.66M
4
Morgan Stanley
Morgan Stanley
New York
-$1.63M
5
UBS Group
UBS Group
Switzerland
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$25K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$23K +$3.61K +92 +19%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$22.5K -$202K -5,201 -90%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$20K -$1K -26 -5%
MFS
105
MSI Financial Services
Massachusetts
$17K +$11.7K +295 +220%
FHA
106
First Horizon Advisors
Tennessee
$16K -$941 -25 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$12K +$12K +300 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$10K +$160 +4 +2%
CG
109
Cutler Group
California
$9K -$2.35K -65 -21%
Walleye Trading
110
Walleye Trading
New York
$8K -$60K -1,500 -88%
TRCT
111
Tower Research Capital (TRC)
New York
$8K -$31K -814 -79%
LWM
112
LBA Wealth Management
Florida
$6K – – –
ACB
113
Aristotle Capital Boston
Massachusetts
$6K +$6K +165 New
Geode Capital Management
114
Geode Capital Management
Massachusetts
$5.2K +$336 +8,633 +7%
MA
115
MUFG Americas
New York
$4K -$24.9K -623 -86%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$4K -$11.7K -327 -74%
Creative Planning
117
Creative Planning
Kansas
$4K +$37 +1 +0.9%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GWM
119
Geneos Wealth Management
Colorado
$2K +$2K +70 New
PCM
120
Penserra Capital Management
California
$7 -$1 -19 -9%
Millennium Management
121
Millennium Management
New York
– -$3.09M -101,431 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
– -$1.66M -54,568 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
– -$1.24M -40,547 Closed
American Century Companies
124
American Century Companies
Missouri
– -$941K -30,857 Closed
SS
125
Simplicity Solutions
Minnesota
– -$936K -30,699 Closed
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5
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