CNS icon

Cohen & Steers

150 hedge funds and large institutions have $925M invested in Cohen & Steers in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
52
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$108M -$102K -2,516 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M +$1.34M +32,938 +2%
BlackRock
3
BlackRock
New York
$65.5M +$551K +13,574 +0.8%
ClearBridge Investments
4
ClearBridge Investments
New York
$62.9M +$2.84K +70 +0%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$58.4M +$3.18M +78,322 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$54M -$11.4M -280,696 -17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.9M +$1.2M +29,456 +3%
GI
8
GAMCO Investors
Connecticut
$36.3M -$629K -15,498 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.1M +$1.62M +39,903 +5%
GTP
10
Global Thematic Partners
New York
$25.3M -$1.7M -41,817 -6%
CVA
11
Ceredex Value Advisors
Florida
$23.3M -$1.24M -30,504 -5%
GKIM
12
GW&K Investment Management
Massachusetts
$22.6M -$28.8K -710 -0.1%
State Street
13
State Street
Massachusetts
$22.5M +$1.7M +41,755 +8%
EVM
14
Eaton Vance Management
Massachusetts
$19.5M +$847K +20,854 +5%
BTW
15
Boston Trust Walden
Massachusetts
$18.5M -$532K -13,104 -3%
CCM
16
Copeland Capital Management
Pennsylvania
$18.1M +$6.03M +148,510 +50%
PL
17
PWMCO LLC
Illinois
$17.2M +$727K +17,900 +4%
RA
18
Royce & Associates
New York
$15.5M +$2.14M +52,587 +16%
Northern Trust
19
Northern Trust
Illinois
$12.4M +$261K +6,418 +2%
NC
20
Nicholas Company
Wisconsin
$10.8M -$1.22M -30,085 -10%
GF
21
Gabelli Funds
New York
$10.6M +$162K +4,000 +2%
KCM
22
Kennedy Capital Management
Missouri
$9.44M -$143K -3,510 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.42M +$3.18M +78,358 +51%
WAM
24
Winslow Asset Management
Ohio
$9.38M -$219K -5,387 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.23M +$780K +19,203 +9%