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Cohen & Steers

143 hedge funds and large institutions have $763M invested in Cohen & Steers in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
49
Closed
23
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$91.6M -$18.2K -530 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.3M +$275K +8,023 +0.4%
BlackRock
3
BlackRock
New York
$56.1M +$766K +22,325 +1%
ClearBridge Investments
4
ClearBridge Investments
New York
$53M -$101K -2,951 -0.2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46.4M -$2.91M -84,792 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$1.29M +37,604 +4%
GI
7
GAMCO Investors
Connecticut
$30.1M -$631K -18,374 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M +$406K +11,842 +1%
CCM
9
Copeland Capital Management
Pennsylvania
$19.6M +$4.33M +126,049 +28%
CVA
10
Ceredex Value Advisors
Florida
$19.3M -$473K -13,788 -2%
GTP
11
Global Thematic Partners
New York
$19M -$2.39M -69,668 -11%
GKIM
12
GW&K Investment Management
Massachusetts
$18.3M -$748K -21,795 -4%
PL
13
PWMCO LLC
Illinois
$18.2M +$3.67M +107,050 +25%
State Street
14
State Street
Massachusetts
$18.1M -$916K -26,681 -5%
EVM
15
Eaton Vance Management
Massachusetts
$16.9M +$372K +10,838 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.9M -$29.8M -867,355 -65%
BTW
17
Boston Trust Walden
Massachusetts
$15.4M -$246K -7,161 -2%
RA
18
Royce & Associates
New York
$11.4M -$1.69M -49,267 -13%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$8.1K +236 +0.1%
NC
20
Nicholas Company
Wisconsin
$9.88M +$755K +22,005 +8%
GF
21
Gabelli Funds
New York
$8.93M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.54M +$581K +16,937 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.29M +$488K +14,219 +6%
EAM
24
Eagle Asset Management
Florida
$7.96M +$1.09M +31,696 +16%
WAM
25
Winslow Asset Management
Ohio
$7.84M -$90.1K -2,625 -1%