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Cohen & Steers
CNS

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

33% more capital invested

Capital invested by funds: $582M → $777M (+$194M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

1.74% more ownership

Funds ownership: 42.06% → 43.8% (+1.7%)

5% less funds holding

Funds holding: 127 → 121 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.22%
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

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$17.7M
2
O
OppenheimerFunds
New York
+$9.85M
3
BTW
Boston Trust Walden
Massachusetts
+$6.37M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.41M
5
RFC
Russell Frank Company
Washington
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$21.1M
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
-$1.32M
5
UBS Group
UBS Group
Switzerland
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$25K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$23K +$2.9K +92 +19%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$22.5K -$164K -5,201 -90%
JP Morgan Chase
104
JP Morgan Chase
New York
$20K -$818 -26 -5%
MFS
105
MSI Financial Services
Massachusetts
$17K +$9.28K +295 +220%
FHA
106
First Horizon Advisors
Tennessee
$16K -$787 -25 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$12K +$9.44K +300 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$10K +$126 +4 +2%
CG
109
Cutler Group
California
$9K -$2.05K -65 -21%
Walleye Trading
110
Walleye Trading
New York
$8K -$47.2K -1,500 -88%
TRCT
111
Tower Research Capital (TRC)
New York
$8K -$25.6K -814 -79%
LWM
112
LBA Wealth Management
Florida
$6K – – –
ACB
113
Aristotle Capital Boston
Massachusetts
$6K +$5.19K +165 New
Geode Capital Management
114
Geode Capital Management
Massachusetts
$5.2K +$272K +8,633 +7%
MA
115
MUFG Americas
New York
$4K -$19.6K -623 -86%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$4K -$10.3K -327 -74%
Creative Planning
117
Creative Planning
Kansas
$4K +$31 +1 +0.9%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GWM
119
Geneos Wealth Management
Colorado
$2K +$2.2K +70 New
PCM
120
Penserra Capital Management
California
$7 -$598 -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
2 3 4
5
6

CNS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2016, worth a combined $777M — up 33% from $582M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNS and 11 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $17.7M. The largest seller was Century Capital Management, cutting an estimated $21.1M.

  • 121 institutional investors held Cohen & Steers (CNS) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $777M of Cohen & Steers stock for Q1 2016, up 33% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers positions in Q1 2016 and 17 closed out, a net change of -6 holders.
  • The largest Cohen & Steers buyer in Q1 2016 was Perkins Investment Management, an estimated $17.7M added.
  • The largest Cohen & Steers seller in Q1 2016 was Century Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2016.