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Cohen & Steers
CNS

Overview Fund Activity

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
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$33.7M
2
CCM
Copeland Capital Management
Pennsylvania
$12.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$17.1M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.83M
5
State Street
State Street
Massachusetts
$23.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$62.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$22.1M
3
GKIM
GW&K Investment Management
Massachusetts
$26.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$8.91M
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$127M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.6M +$691K +14,622 +0.8%
ClearBridge Investments
3
ClearBridge Investments
New York
$74.4M -$28.9K -612 -0%
BlackRock
4
BlackRock
New York
$67M +$374K +7,901 +0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$62.8M -$5.4M -114,191 -8%
GI
6
GAMCO Investors
Connecticut
$45.1M -$2.56M -54,051 -5%
GTP
7
Global Thematic Partners
New York
$38.8M -$2.34M -49,472 -6%
VFA
8
Virtus Fund Advisers
Connecticut
$38.7M -$1.54M -32,522 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.5M +$1.85M +39,050 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.6M -$3.07M -64,816 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.7M +$33.7M +713,049 New
GKIM
12
GW&K Investment Management
Massachusetts
$26.7M -$5.02M -106,197 -16%
State Street
13
State Street
Massachusetts
$23.9M +$3.58M +75,770 +18%
BTW
14
Boston Trust Walden
Massachusetts
$23.3M -$420K -8,881 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.1M -$5.25M -111,000 -19%
NC
16
Nicholas Company
Wisconsin
$18.1M -$662K -14,000 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$17.1M +$10.7M +225,150 +169%
RA
18
Royce & Associates
New York
$16.2M -$739K -15,620 -4%
EVM
19
Eaton Vance Management
Massachusetts
$15.3M +$761K +16,090 +5%
Northern Trust
20
Northern Trust
Illinois
$13.5M -$138K -2,926 -1%
CCM
21
Copeland Capital Management
Pennsylvania
$12.7M +$12.7M +268,694 New
WAM
22
Winslow Asset Management
Ohio
$11.6M -$66.4K -1,405 -0.6%
KCM
23
Kennedy Capital Management
Missouri
$11M -$36.1K -763 -0.3%
GF
24
Gabelli Funds
New York
$10.4M +$690K +14,600 +7%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$8.91M -$4.94M -104,556 -36%
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