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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

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $938M → $960M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 49.42%49.25% (-0.17%)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
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
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$111M -$32.9K -819 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M +$2.36M +58,598 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$67.1M -$6.22M -154,679 -9%
BlackRock
4
BlackRock
New York
$66.7M +$7.74M +192,512 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$64.6M -$1.04M -25,982 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$56.7M +$6.24M +155,103 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.8M +$5.27M +131,016 +15%
GI
8
GAMCO Investors
Connecticut
$38M -$1.39M -34,521 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.3M +$4.26M +105,870 +15%
GTP
10
Global Thematic Partners
New York
$27.7M -$5.08M -126,372 -16%
CVA
11
Ceredex Value Advisors
Florida
$25.3M -$1.38M -34,347 -5%
GKIM
12
GW&K Investment Management
Massachusetts
$23.2M -$225K -5,606 -1%
State Street
13
State Street
Massachusetts
$21.4M -$195K -4,848 -0.9%
BTW
14
Boston Trust Walden
Massachusetts
$19.6M +$26.4K +657 +0.1%
EVM
15
Eaton Vance Management
Massachusetts
$19.2M -$12.3M -306,654 -40%
PL
16
PWMCO LLC
Illinois
$16.9M +$16.3M +406,150 New
Renaissance Technologies
17
Renaissance Technologies
New York
$14.6M -$2.25M -56,000 -14%
RA
18
Royce & Associates
New York
$13.7M -$410K -10,188 -3%
Northern Trust
19
Northern Trust
Illinois
$12.5M +$591K +14,708 +5%
CCM
20
Copeland Capital Management
Pennsylvania
$12.4M +$911K +22,665 +8%
NC
21
Nicholas Company
Wisconsin
$12.3M -$217K -5,400 -2%
GF
22
Gabelli Funds
New York
$10.7M +$820K +20,400 +9%
WAM
23
Winslow Asset Management
Ohio
$9.86M -$96.3K -2,395 -1%
KCM
24
Kennedy Capital Management
Missouri
$9.84M +$218K +5,425 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.68M +$1.14M +28,267 +16%

CNS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 2.3% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Eaton Vance Management, cutting an estimated $12.3M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
  • Funds reported $960M of Cohen & Steers stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
  • The largest Cohen & Steers seller in Q2 2018 was Eaton Vance Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.