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Cohen & Steers
CNS

Overview Fund Activity

169 hedge funds and large institutions have $1.17B invested in Cohen & Steers in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
56
Reduced
51
Closed
18
Calls
–
Puts
$977K
Net Calls
-$977K
Net Calls Change
-$1.02M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$62.5M
2
APG Asset Management
APG Asset Management
Netherlands
+$14.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.94M

Top Sellers

1
GTP
Global Thematic Partners
New York
-$21.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$137M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$7.04M +136,845 +7%
BlackRock
3
BlackRock
New York
$88.4M +$6.81M +132,456 +8%
ClearBridge Investments
4
ClearBridge Investments
New York
$75.6M -$4.52M -87,920 -6%
WA
5
Wasatch Advisors
Utah
$62.5M +$62.5M +1,215,029 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.1M +$1.74M +33,858 +3%
GI
7
GAMCO Investors
Connecticut
$41.7M -$2.76M -53,691 -6%
CCM
8
Copeland Capital Management
Pennsylvania
$35.9M +$2.89M +56,273 +9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$34.3M -$15.2M -295,636 -31%
State Street
10
State Street
Massachusetts
$27M +$1.3M +25,250 +5%
CVA
11
Ceredex Value Advisors
Florida
$26.9M -$1.56M -30,415 -5%
GKIM
12
GW&K Investment Management
Massachusetts
$26.2M -$563K -10,952 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.3M -$12.3M -239,289 -34%
BTW
14
Boston Trust Walden
Massachusetts
$23.3M +$95.7K +1,860 +0.4%
PL
15
PWMCO LLC
Illinois
$23.3M -$1.78M -34,625 -7%
ACB
16
Aristotle Capital Boston
Massachusetts
$22.3M +$827K +16,070 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.7M +$6.94M +134,873 +50%
APG Asset Management
18
APG Asset Management
Netherlands
$17.5M +$14.2M +313,400 +420%
EVM
19
Eaton Vance Management
Massachusetts
$17M -$9.78M -190,042 -36%
RA
20
Royce & Associates
New York
$16.4M -$431K -8,379 -3%
Northern Trust
21
Northern Trust
Illinois
$16M +$184K +3,582 +1%
Charles Schwab
22
Charles Schwab
California
$13.1M +$97.7K +1,899 +0.7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13M +$13M +253,498 New
NC
24
Nicholas Company
Wisconsin
$12.2M -$2.24M -43,480 -15%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$12.2M -$2.43M -47,200 -17%
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