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Cohen & Steers

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$111M -$34.2K -819 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$2.44M +58,598 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.1M -$6.45M -154,679 -9%
BlackRock
4
BlackRock
New York
$66.7M +$8.03M +192,512 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$64.6M -$1.08M -25,982 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$56.7M +$6.47M +155,103 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.8M +$5.46M +131,016 +15%
GI
8
GAMCO Investors
Connecticut
$38M -$1.44M -34,521 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.3M +$4.42M +105,870 +15%
GTP
10
Global Thematic Partners
New York
$27.7M -$5.27M -126,372 -16%
CVA
11
Ceredex Value Advisors
Florida
$25.3M -$1.43M -34,347 -5%
GKIM
12
GW&K Investment Management
Massachusetts
$23.2M -$234K -5,606 -1%
State Street
13
State Street
Massachusetts
$21.4M -$202K -4,848 -0.9%
BTW
14
Boston Trust Walden
Massachusetts
$19.6M +$27.4K +657 +0.1%
EVM
15
Eaton Vance Management
Massachusetts
$19.2M -$12.8M -306,654 -40%
PL
16
PWMCO LLC
Illinois
$16.9M +$16.9M +406,150 New
Renaissance Technologies
17
Renaissance Technologies
New York
$14.6M -$2.34M -56,000 -14%
RA
18
Royce & Associates
New York
$13.7M -$425K -10,188 -3%
Northern Trust
19
Northern Trust
Illinois
$12.5M +$613K +14,708 +5%
CCM
20
Copeland Capital Management
Pennsylvania
$12.4M +$945K +22,665 +8%
NC
21
Nicholas Company
Wisconsin
$12.3M -$225K -5,400 -2%
GF
22
Gabelli Funds
New York
$10.7M +$851K +20,400 +9%
WAM
23
Winslow Asset Management
Ohio
$9.86M -$99.9K -2,395 -1%
KCM
24
Kennedy Capital Management
Missouri
$9.84M +$226K +5,425 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.68M +$1.18M +28,267 +16%