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Cohen & Steers
CNS

Overview Fund Activity

211 hedge funds and large institutions have $2.08B invested in Cohen & Steers in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
71
Closed
24
Calls
$408K
Puts
$169K
Net Calls
+$239K
Net Calls Change
-$201K

Top Buyers

1
WA
Wasatch Advisors
Utah
$240M
2
Charles Schwab
Charles Schwab
California
$67.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M
4
American Century Companies
American Century Companies
Missouri
$12.2M
5
Victory Capital Management
Victory Capital Management
Texas
$133M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$82.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BlackRock
BlackRock
New York
$150M
4
BA
Bridgewater Associates
Connecticut
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.27M -$187K -2,432 -5%
Stifel Financial
52
Stifel Financial
Missouri
$3M +$221K +2,871 +8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.94M +$43.9K +571 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.67M +$154K +2,000 +6%
UBS AM
55
UBS AM
Illinois
$2.46M – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.45M +$879K +11,434 +56%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.35M +$2.07M +26,870 +717%
AA
58
ALPS Advisors
Colorado
$2.32M +$349K +4,536 +18%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.3M +$68.9K +896 +3%
Barclays
60
Barclays
United Kingdom
$2.1M -$1.58M -20,611 -43%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$110K -1,425 -5%
OAM
62
Oppenheimer Asset Management
New York
$2.04M -$267K -3,472 -12%
HPCM
63
Hunter Perkins Capital Management
Illinois
$2.03M +$70.8K +920 +4%
QEI
64
QSV Equity Investors
Illinois
$2.01M +$34.8K +452 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.82M +$225K +2,923 +14%
EAM
66
EFG Asset Management
Oregon
$1.81M +$658K +8,547 +57%
TC
67
TownSquare Capital
Utah
$1.69M +$458K +5,955 +37%
Citigroup
68
Citigroup
New York
$1.53M +$602K +7,828 +65%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.45M +$381K +5,628 +36%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M +$1.44M +18,759 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$169K +2,201 +16%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.25M +$72.4K +941 +6%
LPL Financial
73
LPL Financial
California
$1.2M +$668K +8,685 +126%
ECM
74
ExodusPoint Capital Management
New York
$1.2M +$1.2M +15,545 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.14M -$1.64M -21,276 -59%
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