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Cohen & Steers

149 hedge funds and large institutions have $1.02B invested in Cohen & Steers in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

25% more capital invested

Capital invested by funds: $816M → $1.02B (+$200M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

9% more funds holding

Funds holding: 137149 (+12)

1.79% more ownership

Funds ownership: 44.63%46.41% (+1.8%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$127M
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.6M +$644K +14,622 +0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$74.4M -$27K -612 -0%
BlackRock
4
BlackRock
New York
$67M +$348K +7,901 +0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$62.8M -$5.03M -114,191 -8%
GI
6
GAMCO Investors
Connecticut
$45.1M -$2.38M -54,051 -5%
GTP
7
Global Thematic Partners
New York
$38.8M -$2.18M -49,472 -6%
VFA
8
Virtus Fund Advisers
Connecticut
$38.7M -$1.43M -32,522 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.5M +$1.72M +39,050 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.6M -$2.85M -64,816 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.7M +$31.4M +713,049 New
GKIM
12
GW&K Investment Management
Massachusetts
$26.7M -$4.68M -106,197 -16%
State Street
13
State Street
Massachusetts
$23.9M +$3.34M +75,770 +18%
BTW
14
Boston Trust Walden
Massachusetts
$23.3M -$391K -8,881 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.1M -$4.89M -111,000 -19%
NC
16
Nicholas Company
Wisconsin
$18.1M -$617K -14,000 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$17.1M +$9.92M +225,150 +169%
RA
18
Royce & Associates
New York
$16.2M -$688K -15,620 -4%
EVM
19
Eaton Vance Management
Massachusetts
$15.3M +$709K +16,090 +5%
Northern Trust
20
Northern Trust
Illinois
$13.5M -$129K -2,926 -1%
CCM
21
Copeland Capital Management
Pennsylvania
$12.7M +$11.8M +268,694 New
WAM
22
Winslow Asset Management
Ohio
$11.6M -$61.9K -1,405 -0.6%
KCM
23
Kennedy Capital Management
Missouri
$11M -$33.6K -763 -0.3%
GF
24
Gabelli Funds
New York
$10.4M +$643K +14,600 +7%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$8.91M -$4.6M -104,556 -36%

CNS Hedge Fund Activity: Q4 2017 in Review

149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q4 2017, worth a combined $1.02B — up 25% from $816M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNS positions and 19 closed out — a net gain of 12 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.4M. The largest seller was Janus Henderson Group, cutting an estimated $5.03M.

  • 149 institutional investors held Cohen & Steers (CNS) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.02B of Cohen & Steers stock for Q4 2017, up 25% quarter-over-quarter.
  • 31 funds opened new Cohen & Steers positions in Q4 2017 and 19 closed out, a net change of +12 holders.
  • The largest Cohen & Steers buyer in Q4 2017 was Wellington Management Group, an estimated $31.4M added.
  • The largest Cohen & Steers seller in Q4 2017 was Janus Henderson Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2017.