CNS icon

Cohen & Steers

130 hedge funds and large institutions have $847M invested in Cohen & Steers in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
48
Closed
26
Calls
$41K
Puts
$4.29M
Net Calls
-$4.24M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$116M -$999K -25,000 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M +$3.33M +83,294 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$63.4M +$6.76K +169 +0%
BlackRock
4
BlackRock
New York
$54.6M +$54.5M +1,362,688 +60,699%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.2M -$968K -24,230 -2%
PIM
6
Perkins Investment Management
Illinois
$43.1M +$7.41M +185,382 +21%
GI
7
GAMCO Investors
Connecticut
$42.8M -$1.16M -29,139 -3%
VFA
8
Virtus Fund Advisers
Connecticut
$34.9M -$614K -15,354 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.1M +$2.31M +57,866 +9%
GKIM
10
GW&K Investment Management
Massachusetts
$27.7M -$356K -8,898 -1%
BTW
11
Boston Trust Walden
Massachusetts
$24.6M -$2.16M -54,147 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.6M +$507K +12,674 +2%
GTP
13
Global Thematic Partners
New York
$21.7M +$21.7M +543,536 New
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M -$1.69M -42,184 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.2M -$5.04M -126,000 -22%
State Street
16
State Street
Massachusetts
$16.2M +$303K +7,575 +2%
NC
17
Nicholas Company
Wisconsin
$15.9M +$15.9M +397,805 New
RA
18
Royce & Associates
New York
$14.9M
EVM
19
Eaton Vance Management
Massachusetts
$14.8M +$7.72M +193,048 +109%
SCM
20
Sandler Capital Management
New York
$11.4M +$4.76M +119,091 +72%
Northern Trust
21
Northern Trust
Illinois
$11.2M +$810K +20,258 +8%
WAM
22
Winslow Asset Management
Ohio
$10.1M -$297K -7,435 -3%
KCM
23
Kennedy Capital Management
Missouri
$9.04M +$9.04M +226,197 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$8.05M -$3.27M -81,743 -29%
GF
25
Gabelli Funds
New York
$6.62M +$160K +4,000 +2%