CNS icon

Cohen & Steers
CNS

Overview Fund Activity

121 hedge funds and large institutions have $777M invested in Cohen & Steers in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
49
Reduced
41
Closed
17
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
+$346K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$21.9M
2
O
OppenheimerFunds
New York
$12.2M
3
BTW
Boston Trust Walden
Massachusetts
$34.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$34.1M
5
RFC
Russell Frank Company
Washington
$15.6M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$5.57M
2
Millennium Management
Millennium Management
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$3.63M
5
UBS Group
UBS Group
Switzerland
$93K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$117M +$887K +22,800 +0.8%
ClearBridge Investments
2
ClearBridge Investments
New York
$61.9M -$135K -3,478 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M +$2.78M +71,329 +5%
GI
4
GAMCO Investors
Connecticut
$45.4M -$520K -13,350 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.6M -$432K -11,100 -1%
VFA
6
Virtus Fund Advisers
Connecticut
$39.7M +$875K +22,487 +2%
BTW
7
Boston Trust Walden
Massachusetts
$34.2M +$7.88M +202,392 +30%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$34.1M +$6.69M +171,807 +24%
GKIM
9
GW&K Investment Management
Massachusetts
$33.4M -$200K -5,129 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28M +$2.19M +56,378 +9%
BIT
11
BlackRock Institutional Trust
California
$22.7M +$756K +19,425 +3%
PIM
12
Perkins Investment Management
Illinois
$21.9M +$21.9M +563,765 New
Renaissance Technologies
13
Renaissance Technologies
New York
$20.9M +$1.18M +30,300 +6%
BFA
14
BlackRock Fund Advisors
California
$20.4M -$241K -6,184 -1%
RFC
15
Russell Frank Company
Washington
$15.6M +$6.28M +161,281 +68%
State Street
16
State Street
Massachusetts
$14.3M +$83K +2,134 +0.6%
RA
17
Royce & Associates
New York
$13.1M +$1.95M +50,000 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$12.3M +$4.11M +105,584 +50%
O
19
OppenheimerFunds
New York
$12.2M +$12.2M +312,950 New
WAM
20
Winslow Asset Management
Ohio
$10.9M -$1.49M -38,160 -12%
Northern Trust
21
Northern Trust
Illinois
$9.55M +$45.5K +1,168 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$6.88M +$5.1M +130,920 +286%
GF
23
Gabelli Funds
New York
$6.34M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.93M +$5.93M +152,300 New
CCM
25
Century Capital Management
Massachusetts
$5.57M -$26.1M -671,263 -82%
1
2 3 4 5