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Cohen & Steers
CNS

Overview Fund Activity

148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
45
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$11K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$13.5M
2
SEI Investments
SEI Investments
Pennsylvania
+$4.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.49M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.35M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.34M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.88M
3
MHI
Miller Howard Investments
New York
-$5.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.51M
5
PCA
Personal Capital Advisors
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
126
First Hawaiian Bank
Hawaii
$26K -$42 -1 -0.2%
LMAM
127
Legg Mason Asset Management
Japan
$26K +$26K +600 New
ST
128
Sageworth Trust
Pennsylvania
$21K -$105K -2,500 -83%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$21K -$13.5K -312 -39%
IDBONY
130
Israel Discount Bank of New York
New York
$21K – – –
QCG
131
Quadrant Capital Group
Ohio
$21K +$21K +511 New
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$20K +$8.39K +195 +72%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$19K – – –
FHA
134
First Horizon Advisors
Tennessee
$17K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.19K +53 +17%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$13K +$13K +300 New
PA
137
Parallel Advisors
California
$12K +$10.5K +250 +714%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$8K +$8K +182 New
PAM
139
Panagora Asset Management
Massachusetts
$7K -$57.8K -1,354 -89%
ASN
140
Advisory Services Network
Georgia
$4K -$3.7K -85 -48%
BBNA
141
Bremer Bank National Association
Minnesota
$4K +$4K +87 New
APA
142
American Portfolios Advisors
New York
$2.03K +$2.03K +48 New
GWM
143
Geneos Wealth Management
Colorado
$2K – – –
VanEck Associates
144
VanEck Associates
New York
$2K +$1.53K +39 +325%
NFG
145
Next Financial Group
Texas
$1K – – –
NFH
146
NEXT Financial Holdings
Texas
$1K +$1K +23 New
GWS
147
Glassman Wealth Services
Virginia
$1K +$1K +24 New
GT
148
Glenmede Trust
Pennsylvania
$1 – – –
MHI
149
Miller Howard Investments
New York
– -$5.61M -163,550 Closed
PCA
150
Personal Capital Advisors
California
– -$2.18M -63,360 Closed
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