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Cohen & Steers
CNS

Overview Fund Activity

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
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.3M
2
GTP
Global Thematic Partners
New York
+$9.17M
3
NAP
New Amsterdam Partners
New York
+$6.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.4M
2
SCM
Sandler Capital Management
New York
-$8.79M
3
American Century Companies
American Century Companies
Missouri
-$4.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.31M
5
GI
GAMCO Investors
Connecticut
-$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$106M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M +$499K +12,634 +0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.2M -$237K -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 +$2M +50,528 +4%
GI
6
GAMCO Investors
Connecticut
$39.8M -$1.98M -50,199 -5%
GTP
7
Global Thematic Partners
New York
$34.3M +$9.17M +232,302 +36%
VFA
8
Virtus Fund Advisers
Connecticut
$33.6M -$332K -8,400 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$31.5M +$3.2M +80,914 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.1M +$2.78M +70,357 +11%
GKIM
11
GW&K Investment Management
Massachusetts
$26.5M -$61.6K -1,560 -0.2%
Renaissance Technologies
12
Renaissance Technologies
New York
$22.9M +$4.43M +112,100 +24%
BTW
13
Boston Trust Walden
Massachusetts
$19.8M -$113K -2,870 -0.6%
State Street
14
State Street
Massachusetts
$17M +$78.2K +1,979 +0.5%
NC
15
Nicholas Company
Wisconsin
$15.7M -$33K -835 -0.2%
RA
16
Royce & Associates
New York
$14.2M -$503K -12,746 -3%
EVM
17
Eaton Vance Management
Massachusetts
$12.1M +$810K +20,520 +7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M +$287K +7,255 +3%
Northern Trust
19
Northern Trust
Illinois
$11.4M -$149K -3,765 -1%
WAM
20
Winslow Asset Management
Ohio
$9.7M -$178K -4,516 -2%
KCM
21
Kennedy Capital Management
Missouri
$9.2M +$483K +12,223 +6%
GF
22
Gabelli Funds
New York
$8.12M +$623K +15,771 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.03M +$369K +9,337 +6%
NAP
24
New Amsterdam Partners
New York
$6.03M +$6.03M +152,767 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.25M +$955K +24,189 +22%
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