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Cohen & Steers
CNS

Overview Fund Activity

171 hedge funds and large institutions have $1.25B invested in Cohen & Steers in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
55
Reduced
69
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$18.3M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.1M
3
BlackRock
BlackRock
New York
+$10.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$8.74M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.82M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$28.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$6.98M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.91M
4
EVM
Eaton Vance Management
Massachusetts
-$4.54M
5
CCM
Copeland Capital Management
Pennsylvania
-$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$23K – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
BFEC
153
Benjamin F. Edwards & Company
Missouri
$20K +$3.91K +73 +24%
FHA
154
First Horizon Advisors
Tennessee
$19K – – –
PA
155
Parallel Advisors
California
$16K – – –
HGWM
156
Harvest Group Wealth Management
Massachusetts
$13K +$13K +231 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$12K -$4.29K -80 -26%
DAM
158
Delta Asset Management
Tennessee
$12K +$12K +211 New
CFB
159
Cullen/Frost Bankers
Texas
$11K – – –
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$10K – – –
PAM
161
Panagora Asset Management
Massachusetts
$9K – – –
APA
162
American Portfolios Advisors
New York
$8.57K – – –
Simplex Trading
163
Simplex Trading
Illinois
$7K +$2.17K +45 +45%
ASN
164
Advisory Services Network
Georgia
$5K – – –
JCM
165
Julex Capital Management
Massachusetts
$5K +$1.16K +22 +30%
GWM
166
Geneos Wealth Management
Colorado
$3K – – –
FGAM
167
Financial Gravity Asset Management
Texas
$3K +$3K +55 New
CBT
168
Capital Bank & Trust
California
$3K +$3K +60 New
CFA
169
Carroll Financial Associates
North Carolina
$2K – – –
NFG
170
Next Financial Group
Texas
$1K – – –
GWS
171
Glassman Wealth Services
Virginia
$1K – – –
OAM
172
Oxford Asset Management
United Kingdom
– -$1.99M -38,695 Closed
AAMU
173
Amundi Asset Management US
Massachusetts
– -$6.98M -18,373 Closed
AW
174
Alpha Windward
Massachusetts
– -$475K -9,120 Closed
USAA
175
United Services Automobile Association
Texas
– -$356K -6,915 Closed
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