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Cohen & Steers

137 hedge funds and large institutions have $816M invested in Cohen & Steers in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.7% less ownership

Funds ownership: 45.32%44.63% (-0.7%)

1% less funds holding

Funds holding: 138137 (-1)

4% less capital invested

Capital invested by funds: $852M → $816M (-$35.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
54
Reduced
34
Closed
15
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$106M
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M +$501K +12,634 +0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.2M -$238K -5,993 -0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$57M +$10.3M +260,721 +22%
BlackRock
5
BlackRock
New York
$55.6M +$2.01M +50,528 +4%
GI
6
GAMCO Investors
Connecticut
$39.8M -$1.99M -50,199 -5%
GTP
7
Global Thematic Partners
New York
$34.3M +$9.22M +232,302 +36%
VFA
8
Virtus Fund Advisers
Connecticut
$33.6M -$333K -8,400 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.5M +$3.21M +80,914 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.1M +$2.79M +70,357 +11%
GKIM
11
GW&K Investment Management
Massachusetts
$26.5M -$61.9K -1,560 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$22.9M +$4.45M +112,100 +24%
BTW
13
Boston Trust Walden
Massachusetts
$19.8M -$114K -2,870 -0.6%
State Street
14
State Street
Massachusetts
$17M +$78.6K +1,979 +0.5%
NC
15
Nicholas Company
Wisconsin
$15.7M -$33.1K -835 -0.2%
RA
16
Royce & Associates
New York
$14.2M -$506K -12,746 -3%
EVM
17
Eaton Vance Management
Massachusetts
$12.1M +$814K +20,520 +7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M +$288K +7,255 +3%
Northern Trust
19
Northern Trust
Illinois
$11.4M -$149K -3,765 -1%
WAM
20
Winslow Asset Management
Ohio
$9.7M -$179K -4,516 -2%
KCM
21
Kennedy Capital Management
Missouri
$9.2M +$485K +12,223 +6%
GF
22
Gabelli Funds
New York
$8.12M +$626K +15,771 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.03M +$371K +9,337 +6%
NAP
24
New Amsterdam Partners
New York
$6.03M +$6.06M +152,767 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.25M +$960K +24,189 +22%

CNS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q3 2017, worth a combined $816M — down 4.2% from $852M a quarter earlier.

Fund positioning in CNS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 54 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $10.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.

  • 137 institutional investors held Cohen & Steers (CNS) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $816M of Cohen & Steers stock for Q3 2017, down 4.2% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Cohen & Steers buyer in Q3 2017 was Janus Henderson Group, an estimated $10.3M added.
  • The largest Cohen & Steers seller in Q3 2017 was T. Rowe Price Associates, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2017.