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Cohen & Steers
CNS

Overview Fund Activity

143 hedge funds and large institutions have $763M invested in Cohen & Steers in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
52
Reduced
49
Closed
23
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
MHI
Miller Howard Investments
New York
+$5.61M
2
CCM
Copeland Capital Management
Pennsylvania
+$4.33M
3
PL
PWMCO LLC
Illinois
+$3.67M
4
Wells Fargo
Wells Fargo
California
+$3.58M
5
Millennium Management
Millennium Management
New York
+$1.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.91M
3
GTP
Global Thematic Partners
New York
-$2.39M
4
RA
Royce & Associates
New York
-$1.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$18K -$587 -17 -3%
IDBONY
127
Israel Discount Bank of New York
New York
$17K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$15K – – –
FHA
129
First Horizon Advisors
Tennessee
$14K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$12K +$12K +360 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$11K -$2.02K -57 -16%
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +270 New
ASN
133
Advisory Services Network
Georgia
$6K +$2.88K +85 +92%
PCM
134
Prelude Capital Management
New York
$6K +$6K +175 New
JA
135
JOYN Advisors
Georgia
$3K – – –
BTNA
136
Bremer Trust National Association
Minnesota
$3K +$3K +87 New
GWM
137
Geneos Wealth Management
Colorado
$2K – – –
NFG
138
Next Financial Group
Texas
$1K – – –
PA
139
Parallel Advisors
California
$1K +$1K +35 New
Citadel Advisors
140
Citadel Advisors
Florida
– -$1.24M -30,472 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$995K -24,512 Closed
JIM
142
Jupiter Investment Management
United Kingdom
– -$817K -20,132 Closed
VIA
143
Vident Investment Advisory
Georgia
– -$730K -17,985 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$652K -16,049 Closed
AW
145
Alpha Windward
Massachusetts
– -$517K -12,720 Closed
RG
146
Renaissance Group
Kentucky
– -$488K -12,010 Closed
SRAM
147
Stone Ridge Asset Management
New York
– -$465K -11,445 Closed
Holocene Advisors
148
Holocene Advisors
New York
– -$444K -10,935 Closed
IA
149
IFG Advisory
Georgia
– -$210K -8,301 Closed
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
– -$258K -6,372 Closed
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