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Cohen & Steers
CNS

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
56
Reduced
51
Closed
18
Calls
–
Puts
$977K
Net Calls
-$977K
Net Calls Change
-$1.02M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.5M
2
APG Asset Management
APG Asset Management
Netherlands
+$14.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.94M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$21.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$217K +$217K +4,217 New
GLA
127
Great Lakes Advisors
Illinois
$212K +$212K +4,119 New
AB
128
Amalgamated Bank
New York
$211K +$211K +4,102 New
Canada Life
129
Canada Life
Manitoba, Canada
$202K +$3.39K +66 +2%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$201K +$201K +3,908 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$180K +$155K +3,031 +625%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$154K +$154K +3,000 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$148K – – –
SGAM
134
Smith Group Asset Management
Texas
$130K +$130K +2,520 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$113K +$564 +11 +0.5%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$109K -$720 -14 -0.7%
AIP
137
Ameritas Investment Partners
Nebraska
$96K – – –
PRC
138
Pearl River Capital
Michigan
$50K +$50K +979 New
AssetMark Inc
139
AssetMark Inc
California
$39K – – –
AP
140
Advisors Preferred
Maryland
$37K +$37K +723 New
CFGS
141
Concourse Financial Group Securities
Alabama
$36K +$1.54K +30 +4%
US Bancorp
142
US Bancorp
Minnesota
$32K – – –
LMAM
143
Legg Mason Asset Management
Japan
$32K +$421 +8 +1%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$29K -$4.15K -80 -13%
QCG
145
Quadrant Capital Group
Ohio
$26K – – –
CAGAS
146
Capital Advisory Group Advisory Services
Minnesota
$24K – – –
HNB
147
Huntington National Bank
Ohio
$22K +$22K +426 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$20K +$1.71K +34 +9%
PHK
149
Point72 Hong Kong
Hong Kong
$19K +$19K +371 New
FHA
150
First Horizon Advisors
Tennessee
$18K -$3.8K -74 -17%
4 5
6
7 8