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Cohen & Steers
CNS

Overview Fund Activity

205 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$71.8M
2
BAMCO Inc
BAMCO Inc
New York
$270M
3
Invesco
Invesco
Georgia
$47.1M
4
Goldman Sachs
Goldman Sachs
New York
$10.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.2M

Top Sellers

1
BlackRock
BlackRock
New York
$185M
2
EVM
Eaton Vance Management
Massachusetts
$35.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$916K
4
ACL
Azora Capital LP
Florida
$0
5
MAP
Moody Aldrich Partners
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$4.03M -$253K -2,735 -6%
Barclays
52
Barclays
United Kingdom
$3.74M +$856K +9,259 +30%
Man Group
53
Man Group
United Kingdom
$3.61M +$846K +9,149 +31%
THWM
54
Taylor Hoffman Wealth Management
Virginia
$3.61M -$100K -1,085 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.44M +$529K +5,717 +18%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.38M +$650K +7,026 +24%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$80.5K +870 +3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.92M -$188K -2,028 -6%
UBS AM
59
UBS AM
Illinois
$2.83M +$84.7K +916 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$2.76M +$1.17M +12,613 +74%
CS
61
Credit Suisse
Switzerland
$2.64M +$250K +2,709 +10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.51M -$23.3K -252 -0.9%
Aviva
63
Aviva
United Kingdom
$2.49M +$689K +7,444 +38%
GT
64
Glenmede Trust
Pennsylvania
$2.42M -$25.5K -276 -1%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$2.18M +$38.8K +419 +2%
OAM
66
Oppenheimer Asset Management
New York
$2.1M +$148K +1,602 +8%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.96M +$4.35K +47 +0.2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.96M -$11.5K -124 -0.6%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.94M +$1.02M +10,986 +110%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.85M +$1.15M +12,413 +164%
EGM
71
Engineers Gate Manager
New York
$1.75M +$947K +10,236 +118%
UBS Group
72
UBS Group
Switzerland
$1.72M +$768K +8,300 +80%
NIPH
73
NN Investment Partners Holdings
Netherlands
$1.71M +$368K +3,976 +27%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.67M – – –
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.66M – – –
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