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Cohen & Steers
CNS

Overview Fund Activity

188 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
$24M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.54M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.43M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.53M
5
CCM
Copeland Capital Management
Pennsylvania
$41.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.3M
2
DCM
Driehaus Capital Management
Illinois
$0
3
GI
GAMCO Investors
Connecticut
$29.3M
4
BAMCO Inc
BAMCO Inc
New York
$156M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
26
Moody Aldrich Partners
Massachusetts
$11.5M +$4.06M +62,129 +55%
NC
27
Nicholas Company
Wisconsin
$11.4M -$213K -3,260 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$10.1M +$1.95M +29,610 +24%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10M -$950K -14,543 -9%
HPCM
30
Hunter Perkins Capital Management
Illinois
$9.03M +$2.97M +45,505 +49%
Citadel Advisors
31
Citadel Advisors
Florida
$8.51M +$3.6M +55,037 +73%
Ameriprise
32
Ameriprise
Minnesota
$7.98M +$771K +11,810 +11%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$7.54M +$7.54M +115,411 New
WAM
34
Winslow Asset Management
Ohio
$7.5M -$42.5K -650 -0.6%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.43M +$7.43M +113,712 New
Wells Fargo
36
Wells Fargo
California
$6.75M -$223K -3,416 -3%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$6.53M +$6.53M +100,000 New
CAM
38
Congress Asset Management
Massachusetts
$5.97M +$831K +12,726 +16%
Bank of America
39
Bank of America
North Carolina
$5.67M +$354K +5,421 +7%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.26M +$330K +5,052 +7%
PPA
41
Parametric Portfolio Associates
Washington
$5.12M -$317K -4,847 -6%
HKAM
42
Horizon Kinetics Asset Management
New York
$4.41M +$2.24M +34,259 +103%
RJA
43
Raymond James & Associates
Florida
$4.34M +$409K +6,254 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.1M +$2.47M +37,732 +151%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.82M – – –
Morgan Stanley
46
Morgan Stanley
New York
$3.64M -$89.2K -1,365 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.57M +$32.7K +500 +0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.41M -$1.57K -24 -0%
GF
49
Gabelli Funds
New York
$3.27M -$1.31M -20,000 -29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.16M -$351K -5,376 -10%
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