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Cohen & Steers
CNS

Overview Fund Activity

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.3M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.1M
3
BlackRock
BlackRock
New York
+$10.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$8.74M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.82M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$28.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$6.98M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.91M
4
EVM
Eaton Vance Management
Massachusetts
-$4.54M
5
CCM
Copeland Capital Management
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$495K -$802K -14,621 -62%
DTL
102
Dynamic Technology Lab
Singapore
$494K -$112K -2,040 -18%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$490K -$10.7K -194 -2%
EMG
104
Ellington Management Group
Connecticut
$450K +$450K +8,200 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$440K +$9.49K +173 +2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$422K +$50.5K +920 +14%
CVA
107
Ceredex Value Advisors
Florida
$420K -$28.3M -515,800 -99%
GCIA
108
Gabelli & Co Investment Advisers
New York
$412K -$82.4K -1,500 -17%
OSIA
109
O'Shares Investment Advisers
Massachusetts
$389K -$307K -5,598 -44%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$381K -$43.4K -789 -10%
AA
111
ALPS Advisors
Colorado
$372K +$372K +6,778 New
GH
112
GAM Holding
Switzerland
$364K +$364K +6,628 New
Prudential Financial
113
Prudential Financial
New Jersey
$348K +$23.8K +433 +7%
FA
114
FDx Advisors
Illinois
$340K +$52.1K +948 +18%
DA
115
Denali Advisors
California
$330K +$330K +6,000 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
HKAM
117
Horizon Kinetics Asset Management
New York
$317K -$36.9K -673 -10%
SRAM
118
Stone Ridge Asset Management
New York
$314K +$82.4K +1,500 +36%
NA
119
NewEdge Advisors
Louisiana
$307K +$307K +5,593 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$298K +$57.7K +1,051 +24%
GC
121
Guggenheim Capital
Illinois
$290K -$18.9K -344 -6%
AG
122
Advisor Group
Arizona
$288K -$12.3K -224 -4%
MML Investors Services
123
MML Investors Services
Massachusetts
$268K -$38K -692 -12%
XK
124
Xact Kapitalforvaltning
Sweden
$266K – – –
ARTA
125
A.R.T. Advisors
New York
$266K +$266K +4,846 New
3 4
5
6 7