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Cohen & Steers
CNS

Overview Fund Activity

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$8.18M
2
BlackRock
BlackRock
New York
+$8.03M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.46M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.42M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$12.8M
2
ACB
Aristotle Capital Boston
Massachusetts
-$10.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.58M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.45M
5
NAP
New Amsterdam Partners
New York
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
Sageworth Trust
Pennsylvania
$21K +$21K +500 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$19K – – –
US Bancorp
128
US Bancorp
Minnesota
$19K +$2.51K +60 +15%
FHA
129
First Horizon Advisors
Tennessee
$17K -$6.28K -157 -27%
PIA
130
Piedmont Investment Advisors
North Carolina
$16K +$16K +387 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$14K +$1.07K +26 +8%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$12K – – –
RFC
133
Regions Financial Corp
Alabama
$12K +$12K +290 New
IA
134
IFP Advisors
Florida
$7K – – –
FHA
135
Flagship Harbor Advisors
Massachusetts
$7K +$7K +182 New
JA
136
JOYN Advisors
Georgia
$3K – – –
APA
137
American Portfolios Advisors
New York
$2K +$2K +48 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$2K – – –
ASN
139
Advisory Services Network
Georgia
$2K – – –
GWM
140
Geneos Wealth Management
Colorado
$2K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1K +$1K +16 New
FIA
142
FNY Investment Advisers
New York
$1K +$1K +26 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$6.58M -161,728 Closed
NAP
144
New Amsterdam Partners
New York
– -$6.13M -150,705 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– -$5.76M -141,610 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$1.55M -38,138 Closed
SPCP
147
Snow Park Capital Partners
New York
– -$813K -20,000 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$580K -14,263 Closed
CIG
149
Candlewood Investment Group
New York
– -$253 -11,807 Closed
AIM
150
Assured Investment Management
New York
– -$456K -11,213 Closed
3 4 5
6
7