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Cohen & Steers
CNS

Overview Fund Activity

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$442K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$9.13M
2
EVM
Eaton Vance Management
Massachusetts
+$5.95M
3
Morgan Stanley
Morgan Stanley
New York
+$4.52M
4
BFA
BlackRock Fund Advisors
California
+$4.33M
5
American Century Companies
American Century Companies
Missouri
+$3.28M

Top Sellers

1
O
OppenheimerFunds
New York
-$17.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
4
BTW
Boston Trust Walden
Massachusetts
-$5.77M
5
PCM
Palisade Capital Management
New Jersey
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$15K -$1.26K -38 -8%
PRS
127
Pinkerton Retirement Specialists
Idaho
$15K -$312 -9 -2%
Creative Planning
128
Creative Planning
Kansas
$13K +$70 +2 +0.5%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$10K – – –
AG
130
Advisor Group
Arizona
$10K – – –
PCM
131
Penserra Capital Management
California
$10K +$1.1K +35 +12%
MA
132
MUFG Americas
New York
$9K +$996 +31 +12%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$9K +$3.93K +117 +77%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +231 New
TIM
135
Tortoise Investment Management
New York
$7K – – –
IA
136
IFP Advisors
Florida
$7K – – –
SAM
137
Solaris Asset Management
New York
$6K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$6K +$6K +184 New
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
$6K +$6K +193 New
LWM
140
LBA Wealth Management
Florida
$5K – – –
GWM
141
Geneos Wealth Management
Colorado
$4K – – –
TSW
142
Thompson Siegel & Walmsley
Virginia
$3K +$3K +96 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$2K – – –
NFG
144
Next Financial Group
Texas
$1K – – –
O
145
OppenheimerFunds
New York
– -$17.7M -414,900 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
– -$9.94M -232,600 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$6.58M -153,911 Closed
PCM
148
Palisade Capital Management
New Jersey
– -$3.76M -87,936 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$2.26M -52,844 Closed
QI
150
QS Investors
New York
– -$1.84M -43,071 Closed
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