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Cohen & Steers
CNS

Overview Fund Activity

136 hedge funds and large institutions have $827M invested in Cohen & Steers in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
40
Closed
8
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$634K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.1M
2
PCM
Palisade Capital Management
New Jersey
$4.08M
3
Millennium Management
Millennium Management
New York
$3.68M
4
NAP
New Amsterdam Partners
New York
$6.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.41M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$25.6M
3
VFA
Virtus Fund Advisers
Connecticut
$37.6M
4
GI
GAMCO Investors
Connecticut
$45.6M
5
BTW
Boston Trust Walden
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$121M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$64.4M +$75.2K +1,859 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$1.88M +46,584 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.2M -$161K -3,970 -0.3%
GI
5
GAMCO Investors
Connecticut
$45.6M -$1.64M -40,500 -3%
VFA
6
Virtus Fund Advisers
Connecticut
$37.6M -$3.07M -76,867 -8%
BTW
7
Boston Trust Walden
Massachusetts
$34M -$1.51M -37,286 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$33.4M -$1.28M -31,652 -4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M -$6.91M -170,777 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M -$3.49M -86,352 -12%
PIM
11
Perkins Investment Management
Illinois
$25.3M +$2.47M +60,956 +11%
BIT
12
BlackRock Institutional Trust
California
$22.8M -$785K -19,410 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.7M -$20.2K -500 -0.1%
BFA
14
BlackRock Fund Advisors
California
$21.1M -$64.2K -1,588 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.1M +$5.33M +131,703 +42%
O
16
OppenheimerFunds
New York
$15.7M +$3.02M +74,650 +24%
State Street
17
State Street
Massachusetts
$14.8M -$30.6K -757 -0.2%
RA
18
Royce & Associates
New York
$13.6M – – –
EA
19
Emerald Acquisition
Washington
$13.2M +$13.2M +325,731 New
WAM
20
Winslow Asset Management
Ohio
$10.9M -$432K -10,676 -4%
Northern Trust
21
Northern Trust
Illinois
$10.3M +$415K +10,269 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.41M +$3.25M +80,300 +53%
NAP
23
New Amsterdam Partners
New York
$6.73M +$3.63M +89,767 +117%
GF
24
Gabelli Funds
New York
$6.57M -$16.2K -400 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$6.11M -$1.03M -25,519 -14%
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