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Cohen & Steers
CNS

Overview Fund Activity

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
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.35M
3
GTP
Global Thematic Partners
New York
+$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$9.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.41M
3
BTW
Boston Trust Walden
Massachusetts
-$4.44M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.76M
5
EVM
Eaton Vance Management
Massachusetts
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$13K +$1.16K +29 +10%
Creative Planning
127
Creative Planning
Kansas
$11K – – –
AG
128
Advisor Group
Arizona
$10K -$2.5K -60 -20%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$8K – – –
WT
131
Whittier Trust
California
$6K – – –
GWM
132
Geneos Wealth Management
Colorado
$5K – – –
WA
133
Winfield Associates
Ohio
$5K +$5K +121 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K -$6.63K -179 -77%
BL
135
Balentine LLC
Georgia
$2K – – –
Barclays
136
Barclays
United Kingdom
$1K -$21.8K -370 -96%
NFG
137
Next Financial Group
Texas
$1K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$1K +$1K +15 New
AIU
139
Algebris Investments (UK)
United Kingdom
– -$2.61M -65,393 Closed
HHC
140
Hutchin Hill Capital
New York
– -$1.15M -28,700 Closed
IA
141
Icon Advisers
Colorado
– -$763K -19,100 Closed
SIM
142
Spark Investment Management
New York
– -$759K -19,000 Closed
TI
143
Trexquant Investment
Connecticut
– -$527K -13,191 Closed
UB
144
UMB Bank
Missouri
– -$412K -10,300 Closed
OSAM
145
O'Shaughnessy Asset Management
Connecticut
– -$343K -8,583 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
– -$259K -6,475 Closed
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$30K -750 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
– -$4K -100 Closed
MAM
149
Meeder Asset Management
Ohio
– -$3K -69 Closed
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