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Cohen & Steers
CNS

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
56
Reduced
51
Closed
18
Calls
–
Puts
$977K
Net Calls
-$977K
Net Calls Change
-$1.02M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.5M
2
APG Asset Management
APG Asset Management
Netherlands
+$14.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.94M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$21.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
101
Alpha Windward
Massachusetts
$475K +$475K +9,120 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$469K +$7.98K +155 +2%
GCIA
103
Gabelli & Co Investment Advisers
New York
$463K -$51.4K -1,000 -10%
Legal & General Group
104
Legal & General Group
United Kingdom
$463K +$8.12K +158 +2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$404K +$141K +2,730 +53%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$397K +$397K +7,722 New
USAA
107
United Services Automobile Association
Texas
$356K +$356K +6,915 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$348K – – –
JIM
109
Jupiter Investment Management
United Kingdom
$335K +$335K +6,519 New
HKAM
110
Horizon Kinetics Asset Management
New York
$332K -$97.4K -1,893 -23%
ECM
111
ExodusPoint Capital Management
New York
$328K +$328K +6,384 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
Prudential Financial
113
Prudential Financial
New Jersey
$303K +$303K +5,886 New
QCM
114
Quantinno Capital Management
New York
$294K +$294K +5,718 New
Citadel Advisors
115
Citadel Advisors
Florida
$290K -$3.65M -70,924 -93%
GC
116
Guggenheim Capital
Illinois
$289K +$25.5K +497 +10%
MML Investors Services
117
MML Investors Services
Massachusetts
$287K -$9.11K -177 -3%
NGA
118
Naples Global Advisors
Florida
$284K -$72K -1,400 -20%
PI
119
PEAK6 Investments
Illinois
$284K +$284K +5,522 New
AG
120
Advisor Group
Arizona
$282K +$109K +2,120 +63%
FA
121
FDx Advisors
Illinois
$269K +$20.2K +392 +8%
CAM
122
Cresset Asset Management
Illinois
$253K +$174K +3,380 +219%
XK
123
Xact Kapitalforvaltning
Sweden
$250K – – –
JG
124
Jefferies Group
New York
$249K +$249K +4,837 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$225K -$67.2K -1,307 -23%
3 4
5
6 7