CNS icon

Cohen & Steers
CNS

Overview Fund Activity

149 hedge funds and large institutions have $938M invested in Cohen & Steers in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
49
Reduced
53
Closed
25
Calls
–
Puts
$4.55M
Net Calls
-$4.55M
Net Calls Change
-$4.55M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.8M
2
EVM
Eaton Vance Management
Massachusetts
+$18M
3
ACB
Aristotle Capital Boston
Massachusetts
+$6.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.46M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.08M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.05M
5
NC
Nicholas Company
Wisconsin
-$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$109M -$665K -16,363 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.5M +$1.8M +44,286 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.7M +$42.8M +1,051,510 +147%
ClearBridge Investments
4
ClearBridge Investments
New York
$64M +$1.22K +30 +0%
BlackRock
5
BlackRock
New York
$57.2M -$365K -8,978 -0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$49M -$5.05M -124,179 -9%
GI
7
GAMCO Investors
Connecticut
$38.4M -$380K -9,341 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.5M +$4.98M +122,510 +16%
GTP
9
Global Thematic Partners
New York
$32.2M -$1.18M -28,960 -4%
EVM
10
Eaton Vance Management
Massachusetts
$31.2M +$18M +443,738 +137%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.2M -$1.6M -39,239 -5%
CVA
12
Ceredex Value Advisors
Florida
$26M +$26M +639,730 New
GKIM
13
GW&K Investment Management
Massachusetts
$22.8M -$91.1K -2,240 -0.4%
State Street
14
State Street
Massachusetts
$21M +$483K +11,883 +2%
BTW
15
Boston Trust Walden
Massachusetts
$19.1M -$985K -24,219 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$16.5M -$2.57M -63,200 -13%
RA
17
Royce & Associates
New York
$13.8M -$154K -3,794 -1%
ACB
18
Aristotle Capital Boston
Massachusetts
$13.1M +$6.72M +165,366 +106%
NC
19
Nicholas Company
Wisconsin
$12.3M -$3.32M -81,710 -21%
Northern Trust
20
Northern Trust
Illinois
$11.6M -$9.07K -223 -0.1%
CCM
21
Copeland Capital Management
Pennsylvania
$11.1M +$198K +4,867 +2%
WAM
22
Winslow Asset Management
Ohio
$9.71M -$227K -5,587 -2%
GF
23
Gabelli Funds
New York
$9.59M +$634K +15,600 +7%
KCM
24
Kennedy Capital Management
Missouri
$9.37M -$68.6K -1,686 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.31M +$29.4K +724 +0.4%
1
2 3 4 5