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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 %
CFW
201
CA Family Wealth
California
– -$264K -4,209 Closed
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
– -$261K -4,154 Closed
MML Investors Services
203
MML Investors Services
Massachusetts
– -$247K -3,941 Closed
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
– -$244K -3,885 Closed
COI
205
Connable Office Inc
Michigan
– -$221K -3,525 Closed
PCS
206
Personal CFO Solutions
New Jersey
– -$202K -3,222 Closed
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
– -$202K -3,217 Closed
Comerica Bank
208
Comerica Bank
Texas
– -$215K -2,854 Closed
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
– -$102K -1,618 Closed
NIPH
210
NN Investment Partners Holdings
Netherlands
– -$82K -1,300 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$64K -1,022 Closed
CMBA
212
C.M. Bidwell & Associates
Hawaii
– -$64K -1,015 Closed
FPS
213
Fieldpoint Private Securities
Connecticut
– -$55K -878 Closed
HI
214
Human Investing
Oregon
– -$53K -847 Closed
QT
215
Quantbot Technologies
New York
– -$52K -843 Closed
LMAM
216
Legg Mason Asset Management
Japan
– -$47K -728 Closed
GDP
217
Great Diamond Partners
Maine
– -$31K -509 Closed
CFB
218
Cullen/Frost Bankers
Texas
– -$12K -199 Closed
GWM
219
Geneos Wealth Management
Colorado
– -$4K -70 Closed
ACM
220
Allred Capital Management
Texas
– -$3.14K -50 Closed
NFG
221
Next Financial Group
Texas
– -$1K -23 Closed
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