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Cohen & Steers
CNS

Overview Fund Activity

197 hedge funds and large institutions have $1.59B invested in Cohen & Steers in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
90
Reduced
48
Closed
22
Calls
$320K
Puts
$83K
Net Calls
+$237K
Net Calls Change
+$198K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$59.7M
2
Millennium Management
Millennium Management
New York
$23.5M
3
CCM
Copeland Capital Management
Pennsylvania
$57.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$11.9M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$182M
2
HPCM
Hunter Perkins Capital Management
Illinois
$1.99M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.6M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$0
5
BlackRock
BlackRock
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
51
Taylor Hoffman Wealth Management
Virginia
$3.05M +$182K +2,847 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.76M +$139K +2,178 +5%
Invesco
53
Invesco
Georgia
$2.74M +$447K +6,990 +19%
GF
54
Gabelli Funds
New York
$2.72M -$640K -10,000 -19%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.4M +$2.4M +37,596 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.23M +$70.9K +1,108 +3%
UBS AM
57
UBS AM
Illinois
$2.13M +$320 +5 +0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$29.5K -461 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.07M -$38.4K -600 -2%
Stifel Financial
60
Stifel Financial
Missouri
$1.99M +$354K +5,542 +22%
HPCM
61
Hunter Perkins Capital Management
Illinois
$1.99M -$7.57M -118,325 -79%
ECM
62
ExodusPoint Capital Management
New York
$1.89M +$797K +12,463 +73%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.61M +$1.61M +25,192 New
Legal & General Group
64
Legal & General Group
United Kingdom
$1.6M +$88.5K +1,384 +6%
BMSSC
65
B. Metzler seel. Sohn & Co
Germany
$1.54M – – –
CANY
66
Caxton Associates (New York)
New York
$1.53M +$661K +10,337 +76%
AA
67
ALPS Advisors
Colorado
$1.51M +$166K +2,600 +12%
OAM
68
Oppenheimer Asset Management
New York
$1.48M +$53.2K +832 +4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.29M +$403K +6,303 +46%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.26M -$1.24M -19,411 -50%
HI
71
HBK Investments
Texas
$1.23M +$1.23M +19,296 New
DTL
72
Dynamic Technology Lab
Singapore
$1.21M +$1.21M +18,855 New
TI
73
Trexquant Investment
Connecticut
$1.2M +$1.2M +18,835 New
UBS Group
74
UBS Group
Switzerland
$1.2M +$297K +4,651 +33%
Deutsche Bank
75
Deutsche Bank
Germany
$1.15M -$696K -10,878 -38%
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