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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.79M +$284K +4,173 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.59M +$476K +7,000 +15%
RJA
53
Raymond James & Associates
Florida
$3.52M +$1.21M +17,786 +52%
Lazard Asset Management
54
Lazard Asset Management
New York
$3.44M +$3.44M +50,520 New
KCM
55
Kennedy Capital Management
Missouri
$3.43M -$730K -10,728 -18%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.25M -$939K -13,817 -22%
HPCM
57
Hunter Perkins Capital Management
Illinois
$3.1M +$3.1M +45,475 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.87M +$114K +1,674 +4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.67M -$61.3K -900 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.59M +$340K +5,000 +15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$167K +2,450 +7%
CIA
62
Capital Impact Advisors
Massachusetts
$2.06M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.01M -$136K -1,996 -6%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$1.85M +$6.19K +91 +0.3%
UBS AM
65
UBS AM
Illinois
$1.74M -$136K -2,005 -7%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.59M -$356K -5,232 -18%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.52M +$129K +1,900 +9%
Barclays
68
Barclays
United Kingdom
$1.5M +$757K +11,126 +101%
HKAM
69
Horizon Kinetics Asset Management
New York
$1.5M +$1.5M +22,053 New
CS
70
Credit Suisse
Switzerland
$1.45M +$953 +14 +0.1%
Holocene Advisors
71
Holocene Advisors
New York
$1.44M +$24.9K +366 +2%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.43M +$1.43M +21,052 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.43M -$414K -6,083 -22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.3M -$40.8K -600 -3%
UBS Group
75
UBS Group
Switzerland
$1.26M -$546K -8,024 -30%
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