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Cohen & Steers
CNS

Overview Fund Activity

138 hedge funds and large institutions have $852M invested in Cohen & Steers in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
47
Closed
11
Calls
$540K
Puts
$4.09M
Net Calls
-$3.55M
Net Calls Change
+$698K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.35M
3
GTP
Global Thematic Partners
New York
$25.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26M
5
Vanguard Group
Vanguard Group
Pennsylvania
$71.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$109M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M
3
BTW
Boston Trust Walden
Massachusetts
$20.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$4.41M
5
EVM
Eaton Vance Management
Massachusetts
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$109M -$9.02M -222,400 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M +$2.54M +62,553 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$64.1M -$260K -6,409 -0.4%
BlackRock
4
BlackRock
New York
$55M -$295K -7,284 -0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$47.9M +$47.9M +1,182,354 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45M +$227K +5,590 +0.5%
GI
7
GAMCO Investors
Connecticut
$42.9M -$471K -11,630 -1%
VFA
8
Virtus Fund Advisers
Connecticut
$35.8M -$605K -14,507 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29M -$498K -12,273 -2%
GKIM
10
GW&K Investment Management
Massachusetts
$27.2M -$869K -21,432 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26M +$3.06M +75,497 +13%
GTP
12
Global Thematic Partners
New York
$25.8M +$3.81M +93,983 +17%
BTW
13
Boston Trust Walden
Massachusetts
$20.5M -$4.44M -109,566 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.9M +$482K +11,900 +3%
State Street
15
State Street
Massachusetts
$17.3M +$882K +21,758 +5%
NC
16
Nicholas Company
Wisconsin
$16.1M +$8.11K +200 +0.1%
RA
17
Royce & Associates
New York
$15.1M -$81.1K -2,000 -0.5%
SCM
18
Sandler Capital Management
New York
$13.7M +$2.13M +52,610 +18%
Northern Trust
19
Northern Trust
Illinois
$11.8M +$438K +10,802 +4%
EVM
20
Eaton Vance Management
Massachusetts
$11.6M -$3.39M -83,618 -23%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M -$8.41M -207,477 -42%
WAM
22
Winslow Asset Management
Ohio
$10.1M -$136K -3,352 -1%
KCM
23
Kennedy Capital Management
Missouri
$8.95M -$224K -5,528 -2%
GF
24
Gabelli Funds
New York
$7.7M +$982K +24,229 +15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.84M +$164K +4,034 +2%
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