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Cohen & Steers

148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
45
Closed
13
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$113M
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M +$4.49M +106,211 +5%
BlackRock
3
BlackRock
New York
$67.1M -$2.05M -48,565 -3%
ClearBridge Investments
4
ClearBridge Investments
New York
$65.8M +$536K +12,679 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.2M +$1.9M +45,050 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$40.7M -$16.6M -391,595 -29%
GI
7
GAMCO Investors
Connecticut
$36.6M -$482K -11,399 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.1M -$5.88M -139,161 -16%
CCM
9
Copeland Capital Management
Pennsylvania
$27.1M +$2.96M +70,139 +12%
CVA
10
Ceredex Value Advisors
Florida
$23.4M -$305K -7,225 -1%
GTP
11
Global Thematic Partners
New York
$23.2M -$177K -4,182 -0.8%
EVM
12
Eaton Vance Management
Massachusetts
$22M +$1.26M +29,700 +6%
GKIM
13
GW&K Investment Management
Massachusetts
$22M -$579K -13,690 -3%
State Street
14
State Street
Massachusetts
$21.1M -$1.2M -28,435 -5%
PL
15
PWMCO LLC
Illinois
$20.6M -$1.86M -44,025 -8%
BTW
16
Boston Trust Walden
Massachusetts
$19.1M +$103K +2,425 +0.5%
ACB
17
Aristotle Capital Boston
Massachusetts
$17.7M +$13.5M +320,053 +327%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14M -$5.51M -130,282 -28%
RA
19
Royce & Associates
New York
$13.8M -$245K -5,799 -2%
Northern Trust
20
Northern Trust
Illinois
$13M +$25.4K +600 +0.2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$12M +$1.49M +35,186 +14%
NC
22
Nicholas Company
Wisconsin
$11.9M -$306K -7,230 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M +$1.14M +26,973 +11%
GF
24
Gabelli Funds
New York
$10.9M -$84.5K -2,000 -0.8%
Charles Schwab
25
Charles Schwab
California
$10.7M +$1.1M +25,908 +11%