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Cohen & Steers

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$162K +$27.6K +695 +21%
Canada Life
102
Canada Life
Manitoba, Canada
$130K +$81.2K +2,019 +166%
SG
103
Societe Generale
$124K +$124K +3,078 New
SG Americas Securities
104
SG Americas Securities
New York
$124K +$124K +3,078 New
Barclays
105
Barclays
United Kingdom
$118K +$118K +2,929 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$116K +$14.3K +352 +14%
Citigroup
107
Citigroup
New York
$112K -$800K -19,848 -88%
HNB
108
Huntington National Bank
Ohio
$109K +$109K +2,689 New
BlackRock
109
BlackRock
New York
$88K -$59.3K -1,455 -40%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$65.1K +$41.8K +1,033 +179%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$54K +$54K +1,327 New
SEI Investments
112
SEI Investments
Pennsylvania
$41K +$41K +1,018 New
US Bancorp
113
US Bancorp
Minnesota
$36K -$169K -4,170 -82%
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K
AssetMark Inc
115
AssetMark Inc
California
$33K
AG
116
Advisor Group
Arizona
$29K +$29K +772 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$26K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$24K +$203 +5 +0.9%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$21K
PRS
120
Pinkerton Retirement Specialists
Idaho
$18K +$18K +446 New
FHA
121
First Horizon Advisors
Tennessee
$17K
CG
122
Cutler Group
California
$17K +$7.4K +192 +77%
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$17K +$17K +408 New
Creative Planning
124
Creative Planning
Kansas
$15K +$10.6K +261 +239%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$12K