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Cohen & Steers
CNS

Overview Fund Activity

148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
45
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$11K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$13.5M
2
SEI Investments
SEI Investments
Pennsylvania
+$4.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.34M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.88M
3
MHI
Miller Howard Investments
New York
-$5.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.51M
5
PCA
Personal Capital Advisors
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$224K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$217K +$26.2K +618 +14%
GC
103
Guggenheim Capital
Illinois
$216K -$378K -8,961 -64%
GAMC
104
Garner Asset Management Corp
Texas
$210K +$210K +4,970 New
FA
105
FDx Advisors
Illinois
$205K -$62K -1,465 -23%
XK
106
Xact Kapitalforvaltning
Sweden
$205K +$205K +4,851 New
Canada Life
107
Canada Life
Manitoba, Canada
$163K – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$152K +$96.1K +2,275 +172%
AG
109
Advisor Group
Arizona
$141K +$30.6K +729 +28%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$121K +$84 +2 +0.1%
SG Americas Securities
111
SG Americas Securities
New York
$109K +$109K +2,583 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$92K +$126 +3 +0.1%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$90K +$21.6K +512 +32%
AIP
114
Ameritas Investment Partners
Nebraska
$79K – – –
HSA
115
Hussman Strategic Advisors
Maryland
$68K – – –
CAM
116
Cresset Asset Management
Illinois
$65K +$20.6K +487 +46%
QT
117
Quantamental Technologies
New York
$56K +$56K +1,320 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$52K – – –
OAM
119
Oppenheimer Asset Management
New York
$51K +$4.59K +108 +10%
TRCT
120
Tower Research Capital (TRC)
New York
$49K +$33.9K +810 +225%
PGA
121
Premia Global Advisors
Florida
$38K +$38K +902 New
AssetMark Inc
122
AssetMark Inc
California
$32K – – –
CFGS
123
Concourse Financial Group Securities
Alabama
$28K +$4.14K +99 +17%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$27K – – –
US Bancorp
125
US Bancorp
Minnesota
$27K +$4.81K +113 +22%
3 4
5
6 7