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Cohen & Steers
CNS

Overview Fund Activity

180 hedge funds and large institutions have $997M invested in Cohen & Steers in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-17
Holders Change %
-8.63%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
59
Reduced
72
Closed
42
Calls
$4K
Puts
$487K
Net Calls
-$483K
Net Calls Change
-$803K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.16M
2
MCM
Maltese Capital Management
New York
+$5.02M
3
ACL
Azora Capital LP
Florida
+$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.89M
5
DCM
Driehaus Capital Management
Illinois
+$4.57M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.01M
2
BlackRock
BlackRock
New York
-$7.27M
3
APG Asset Management
APG Asset Management
Netherlands
-$6.99M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.83M
5
RA
Royce & Associates
New York
-$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
176
Valeo Financial Advisors
Indiana
$2K +$2K +49 New
PA
177
Parallel Advisors
California
$1K -$7.14K -250 -88%
GWS
178
Glassman Wealth Services
Virginia
$1K – – –
FGAM
179
Financial Gravity Asset Management
Texas
$139 -$2.09K -45 -94%
Wellington Management Group
180
Wellington Management Group
Massachusetts
– -$1.84M -29,281 Closed
SIM
181
Spark Investment Management
New York
– -$1.34M -21,400 Closed
SC
182
Scotia Capital
Ontario, Canada
– -$1.25M -19,852 Closed
ARTA
183
A.R.T. Advisors
New York
– -$1.04M -16,546 Closed
EI
184
EAM Investors
California
– -$1.01M -16,160 Closed
JG
185
Jefferies Group
New York
– -$931K -14,837 Closed
Squarepoint
186
Squarepoint
New York
– -$731K -11,648 Closed
OAM
187
Oxford Asset Management
United Kingdom
– -$601K -9,571 Closed
Millennium Management
188
Millennium Management
New York
– -$565K -9,004 Closed
GH
189
GAM Holding
Switzerland
– -$460K -7,324 Closed
GAM
190
GQ Asset Management
New York
– -$438K -6,982 Closed
CVA
191
Ceredex Value Advisors
Florida
– -$423K -6,742 Closed
Prudential Financial
192
Prudential Financial
New Jersey
– -$408K -6,500 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
– -$387K -6,162 Closed
HF
194
HRT Financial
New York
– -$371K -5,919 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$365K -5,813 Closed
FA
196
FDx Advisors
Illinois
– -$350K -5,577 Closed
ZIM
197
Zacks Investment Management
Illinois
– -$306K -4,881 Closed
QCM
198
Quantinno Capital Management
New York
– -$293K -4,666 Closed
HKAM
199
Horizon Kinetics Asset Management
New York
– -$275K -4,380 Closed
AB
200
Amalgamated Bank
New York
– -$270K -4,302 Closed
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