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Cohen & Steers
CNS

Overview Fund Activity

195 hedge funds and large institutions have $1.5B invested in Cohen & Steers in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
62
Reduced
71
Closed
27
Calls
–
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
3
DCM
Driehaus Capital Management
Illinois
+$9.28M
4
BlackRock
BlackRock
New York
+$8.34M
5
Norges Bank
Norges Bank
Norway
+$6.52M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$26.6M
2
WA
Wasatch Advisors
Utah
-$18M
3
Charles Schwab
Charles Schwab
California
-$5.91M
4
RA
Royce & Associates
New York
-$5.03M
5
MCM
Maltese Capital Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$11.2M -$87.6K -1,287 -0.8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$10.4M -$2.13M -31,346 -17%
EVM
28
Eaton Vance Management
Massachusetts
$10.3M +$5.29M +77,755 +105%
NC
29
Nicholas Company
Wisconsin
$10.1M +$1.55M +22,740 +18%
Wells Fargo
30
Wells Fargo
California
$8.48M +$1.43M +21,074 +20%
WAM
31
Winslow Asset Management
Ohio
$8.4M -$393K -5,770 -4%
RA
32
Royce & Associates
New York
$7.82M -$5.03M -73,954 -39%
Ameriprise
33
Ameriprise
Minnesota
$7.64M -$870K -12,783 -10%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.45M +$1.22M +17,978 +20%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.19M +$5.65M +83,026 +368%
SEI Investments
36
SEI Investments
Pennsylvania
$6.94M -$483K -7,099 -7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.66M +$815K +11,972 +14%
CTA
38
Carillon Tower Advisers
Florida
$6.63M -$204K -3,000 -3%
PPA
39
Parametric Portfolio Associates
Washington
$5.3M -$1.68M -24,740 -24%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.24M +$622K +9,142 +13%
GF
41
Gabelli Funds
New York
$5.1M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$4.99M +$826K +12,136 +20%
CAM
43
Congress Asset Management
Massachusetts
$4.86M +$200K +2,936 +4%
Morgan Stanley
44
Morgan Stanley
New York
$4.77M -$1.32M -19,398 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.49M +$306K +4,496 +7%
Bank of America
46
Bank of America
North Carolina
$4.06M +$277K +4,071 +7%
Goldman Sachs
47
Goldman Sachs
New York
$3.99M -$1.05M -15,404 -21%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.97M +$2.07M +30,357 +108%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$3.94M -$51K -750 -1%
Millennium Management
50
Millennium Management
New York
$3.85M +$3.85M +56,571 New
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