We are live on ! Find out more
CNS icon

Cohen & Steers

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 130138 (+8)

1% more capital invested

Capital invested by funds: $847M → $852M (+$4.8M)

0.44% less ownership

Funds ownership: 45.76%45.32% (-0.44%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

87% less call options, than puts

Call options by funds: $540K | Put options by funds: $4.09M

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$195K +$88.4K +2,218 +86%
CSS
102
Cubist Systematic Strategies
Connecticut
$183K +$179K +4,502 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$147K +$122K +3,057 +546%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$140K +$137K +3,447 New
Canada Life
105
Canada Life
Manitoba, Canada
$131K
UBS Group
106
UBS Group
Switzerland
$98K -$26K -652 -21%
PAM
107
Paradigm Asset Management
New York
$93.2K -$95.7K -2,400 -51%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$78K +$10.3K +259 +16%
AIP
109
Ameritas Investment Partners
Nebraska
$76K +$8.45K +212 +13%
AIM
110
Acrospire Investment Management
Illinois
$54K +$47.8K +1,200 +857%
OAM
111
Oppenheimer Asset Management
New York
$46K +$638 +16 +1%
IDBONY
112
Israel Discount Bank of New York
New York
$39K -$598 -15 -2%
PHK
113
Point72 Hong Kong
Hong Kong
$34K +$33.2K +832 New
AssetMark Inc
114
AssetMark Inc
California
$33K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$31K -$114K -2,848 -79%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$31K
HNB
117
Huntington National Bank
Ohio
$31K +$15.6K +392 +102%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$23K
FHA
119
First Horizon Advisors
Tennessee
$22K +$4.86K +122 +29%
PAM
120
Panagora Asset Management
Massachusetts
$20K +$19.5K +489 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$19K -$67.8K -1,700 -79%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$19K +$5.06K +127 +38%
Citigroup
123
Citigroup
New York
$18K -$13.4K -336 -42%
US Bancorp
124
US Bancorp
Minnesota
$16K
CG
125
Cutler Group
California
$13K -$51.8K -1,300 -79%

CNS Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2017, worth a combined $852M — up 0.57% from $847M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.1M. The largest seller was BAMCO Inc, cutting an estimated $8.86M.

  • 138 institutional investors held Cohen & Steers (CNS) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $852M of Cohen & Steers stock for Q2 2017, up 0.57% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2017 and 11 closed out, a net change of +9 holders.
  • The largest Cohen & Steers buyer in Q2 2017 was Janus Henderson Group, an estimated $47.1M added.
  • The largest Cohen & Steers seller in Q2 2017 was BAMCO Inc, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2017.