CNS icon

Cohen & Steers
CNS

Overview Fund Activity

139 hedge funds and large institutions have $876M invested in Cohen & Steers in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
53
Closed
10
Calls
–
Puts
$441K
Net Calls
-$441K
Net Calls Change
-$154K

Top Buyers

1
SCM
Sandler Capital Management
New York
$9.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.58M
3
Millennium Management
Millennium Management
New York
$8.7M
4
Bank of America
Bank of America
North Carolina
$6.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M
3
EA
Emerald Acquisition
Washington
$11.4M
4
Goldman Sachs
Goldman Sachs
New York
$3.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$128M – – –
ClearBridge Investments
2
ClearBridge Investments
New York
$67.8M -$298K -6,972 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M +$1.22M +28,449 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.1M -$734K -17,170 -2%
GI
5
GAMCO Investors
Connecticut
$47.4M -$760K -17,770 -2%
VFA
6
Virtus Fund Advisers
Connecticut
$39.4M -$962K -22,499 -2%
BTW
7
Boston Trust Walden
Massachusetts
$35.9M -$21.8K -511 -0.1%
GKIM
8
GW&K Investment Management
Massachusetts
$34.5M -$875K -20,468 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.7M -$314K -7,346 -1%
PIM
10
Perkins Investment Management
Illinois
$26.5M -$192K -4,492 -0.7%
BIT
11
BlackRock Institutional Trust
California
$24.5M +$352K +8,226 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$24.2M -$5.96M -139,446 -20%
BFA
13
BlackRock Fund Advisors
California
$22.8M +$450K +10,534 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.4M +$2.3M +53,799 +12%
Renaissance Technologies
15
Renaissance Technologies
New York
$21M -$1.95M -45,500 -8%
O
16
OppenheimerFunds
New York
$17.7M +$1.17M +27,300 +7%
RA
17
Royce & Associates
New York
$16.5M +$2.14M +50,000 +15%
State Street
18
State Street
Massachusetts
$15.7M +$18.3K +427 +0.1%
EA
19
Emerald Acquisition
Washington
$11.4M -$2.5M -58,511 -18%
WAM
20
Winslow Asset Management
Ohio
$11.2M -$295K -6,899 -3%
Northern Trust
21
Northern Trust
Illinois
$10.9M +$6.67K +156 +0.1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.94M – – –
SCM
23
Sandler Capital Management
New York
$9.19M +$9.19M +215,000 New
Millennium Management
24
Millennium Management
New York
$8.7M +$4.81M +112,493 +124%
GF
25
Gabelli Funds
New York
$6.93M -$17.1K -400 -0.2%
1
2 3 4 5