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Cohen & Steers

144 hedge funds and large institutions have $695M invested in Cohen & Steers in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

4% more funds holding

Funds holding: 139144 (+5)

0.22% more ownership

Funds ownership: 44.86%45.08% (+0.22%)

21% less capital invested

Capital invested by funds: $876M → $695M (-$181M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
52
Reduced
45
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$98.7M -$2.18M -59,561 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$2.25M +61,566 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$53.3M +$4.75K +130 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.9M +$167K +4,570 +0.4%
GI
5
GAMCO Investors
Connecticut
$36.9M -$356K -9,736 -0.9%
PIM
6
Perkins Investment Management
Illinois
$30M +$9.93M +271,611 +44%
VFA
7
Virtus Fund Advisers
Connecticut
$29.9M -$1.16M -31,825 -3%
GKIM
8
GW&K Investment Management
Massachusetts
$23.6M -$3.8M -104,070 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.5M +$1.67M +45,763 +7%
BTW
10
Boston Trust Walden
Massachusetts
$22.5M -$6.27M -171,613 -20%
BFA
11
BlackRock Fund Advisors
California
$22.2M +$4.71M +128,768 +24%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.5M +$3.33M +91,100 +19%
BIT
13
BlackRock Institutional Trust
California
$19.3M +$40.8K +1,117 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.6M +$1.9M +51,958 +10%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$18M -$1.1M -30,059 -5%
State Street
16
State Street
Massachusetts
$13.4M +$1.15M +31,329 +9%
RA
17
Royce & Associates
New York
$12.5M -$442K -12,100 -3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9.5M +$10.4M +283,171 New
Northern Trust
19
Northern Trust
Illinois
$8.77M +$198K +5,405 +2%
WAM
20
Winslow Asset Management
Ohio
$8.77M -$20.3K -555 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$7.22M +$4.92M +134,615 +168%
Millennium Management
22
Millennium Management
New York
$6M -$912K -24,943 -12%
EVM
23
Eaton Vance Management
Massachusetts
$5.95M +$6.47M +176,936 New
SCM
24
Sandler Capital Management
New York
$5.57M -$1.8M -49,125 -23%
GF
25
Gabelli Funds
New York
$5.43M -$14.6K -400 -0.2%

CNS Hedge Fund Activity: Q4 2016 in Review

144 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2016, worth a combined $695M — down 21% from $876M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNS positions and 16 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $9.93M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.7M sold.

  • 144 institutional investors held Cohen & Steers (CNS) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $695M of Cohen & Steers stock for Q4 2016, down 21% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest Cohen & Steers buyer in Q4 2016 was Perkins Investment Management, an estimated $9.93M added.
  • The largest Cohen & Steers seller in Q4 2016 was OppenheimerFunds, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.