We are live on ! Find out more
CNS icon

Cohen & Steers

126 hedge funds and large institutions have $755M invested in Cohen & Steers in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

12% more funds holding

Funds holding: 113126 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $786M → $755M (-$30.7M)

1.07% less ownership

Funds ownership: 41.71%40.63% (-1.1%)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
37
Closed
10
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$128M
ClearBridge Investments
2
ClearBridge Investments
New York
$65.6M -$103K -2,426 -0.2%
GI
3
GAMCO Investors
Connecticut
$52.3M -$1.75M -41,065 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52M +$6.66M +156,234 +14%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$48.5M -$11.8M -277,246 -19%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.7M +$392K +9,200 +0.8%
GKIM
7
GW&K Investment Management
Massachusetts
$36.6M -$440K -10,305 -1%
BTW
8
Boston Trust Walden
Massachusetts
$33.7M -$1.14M -26,813 -3%
VFA
9
Virtus Fund Advisers
Connecticut
$23.3M -$2.01M -47,160 -8%
CCM
10
Century Capital Management
Massachusetts
$22.2M -$3.3M -77,417 -13%
BIT
11
BlackRock Institutional Trust
California
$21.2M +$1.24M +29,165 +6%
BFA
12
BlackRock Fund Advisors
California
$20.4M +$235K +5,516 +1%
State Street
13
State Street
Massachusetts
$15.5M -$110K -2,582 -0.7%
EVM
14
Eaton Vance Management
Massachusetts
$13.9M -$4.81M -112,715 -25%
WAM
15
Winslow Asset Management
Ohio
$13.5M -$653K -15,310 -4%
Goldman Sachs
16
Goldman Sachs
New York
$13.4M -$1.47M -34,349 -10%
RA
17
Royce & Associates
New York
$11.7M
Wells Fargo
18
Wells Fargo
California
$10.3M -$769K -18,026 -7%
Northern Trust
19
Northern Trust
Illinois
$9.3M -$90.1K -2,112 -0.9%
Norges Bank
20
Norges Bank
Norway
$6.26M -$154K -3,609 -2%
GF
21
Gabelli Funds
New York
$6.22M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.14M -$3.11K -73 -0%
SI
23
Scout Investments
Missouri
$4.63M +$6.4K +150 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.53M +$268K +6,286 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.16M

CNS Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2015, worth a combined $755M — down 3.9% from $786M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNS positions and 10 closed out — a net gain of 14 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.8M.

  • 126 institutional investors held Cohen & Steers (CNS) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $755M of Cohen & Steers stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers positions in Q1 2015 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers buyer in Q1 2015 was Vanguard Group, an estimated $6.66M added.
  • The largest Cohen & Steers seller in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2015.