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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$16K -$7.53K -143 -32%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$15K – – –
PA
153
Parallel Advisors
California
$15K – – –
FPS
154
Fieldpoint Private Securities
Connecticut
$15K +$15K +291 New
CFB
155
Cullen/Frost Bankers
Texas
$10K +$10K +199 New
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$9K +$9K +173 New
APA
157
American Portfolios Advisors
New York
$8.03K +$5.56K +108 +225%
PAM
158
Panagora Asset Management
Massachusetts
$8K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5K -$4.1K -82 -45%
ASN
160
Advisory Services Network
Georgia
$5K – – –
Simplex Trading
161
Simplex Trading
Illinois
$5K +$5K +100 New
GWM
162
Geneos Wealth Management
Colorado
$3K – – –
VanEck Associates
163
VanEck Associates
New York
$3K +$58 +1 +2%
JCM
164
Julex Capital Management
Massachusetts
$3K +$3K +73 New
CFA
165
Carroll Financial Associates
North Carolina
$2K +$2K +47 New
GWS
166
Glassman Wealth Services
Virginia
$1K – – –
NFG
167
Next Financial Group
Texas
$1K – – –
S
168
SignatureFD
Georgia
$1K +$1K +26 New
GT
169
Glenmede Trust
Pennsylvania
$1 – – –
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6M -141,990 Closed
MM
171
Midas Management
New York
– -$2.75M -65,000 Closed
Millennium Management
172
Millennium Management
New York
– -$2.11M -49,966 Closed
EBIM
173
Eagle Boston Investment Management
Massachusetts
– -$1.96M -46,279 Closed
VWM
174
Venturi Wealth Management
Texas
– -$1.54M -36,008 Closed
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.28M -30,310 Closed
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