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Cohen & Steers
CNS

Overview Fund Activity

188 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
82
Reduced
63
Closed
24
Calls
$128K
Puts
$41K
Net Calls
+$87K
Net Calls Change
-$150K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.1M
2
BlackRock
BlackRock
New York
+$11.3M
3
CCM
Copeland Capital Management
Pennsylvania
+$6.73M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.7M
5
UBS Group
UBS Group
Switzerland
+$5.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$21.9M
2
HKAM
Horizon Kinetics Asset Management
New York
-$12.1M
3
BA
Bridgewater Associates
Connecticut
-$8.24M
4
Millennium Management
Millennium Management
New York
-$7.71M
5
WA
Wasatch Advisors
Utah
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
51
Taylor Hoffman Wealth Management
Virginia
$3.06M +$300K +5,177 +11%
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$2.79M +$1.4M +24,096 +100%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.74M +$234K +4,043 +9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.71M +$1.55M +26,656 +133%
CS
55
Credit Suisse
Switzerland
$2.67M -$223K -3,849 -8%
Invesco
56
Invesco
Georgia
$2.6M +$115K +1,979 +5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.52M +$1.57M +27,002 +165%
HPCM
58
Hunter Perkins Capital Management
Illinois
$2.27M +$1.26M +39,073 +126%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.15M +$130K +2,238 +6%
UBS AM
60
UBS AM
Illinois
$2.13M – – –
First Trust Advisors
61
First Trust Advisors
Illinois
$2.07M +$1.68M +28,901 +425%
AA
62
ALPS Advisors
Colorado
$1.99M +$619K +10,669 +45%
Stifel Financial
63
Stifel Financial
Missouri
$1.99M +$181K +3,126 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$32.7K -564 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.88M – – –
Marshall Wace
66
Marshall Wace
United Kingdom
$1.63M +$174K +2,996 +12%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.49M +$44.5K +767 +3%
OAM
68
Oppenheimer Asset Management
New York
$1.37M +$24K +413 +2%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.23M -$950K -16,376 -44%
American Century Companies
70
American Century Companies
Missouri
$1.18M +$207K +3,566 +21%
Squarepoint
71
Squarepoint
New York
$1.12M +$1.12M +19,332 New
TI
72
Trexquant Investment
Connecticut
$912K -$180K -3,106 -16%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$907K +$747K +12,881 +468%
Barclays
74
Barclays
United Kingdom
$876K -$92.6K -1,598 -10%
Osaic Holdings
75
Osaic Holdings
Arizona
$872K -$29.8K -513 -3%
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