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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
+$18.6M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
CCM
Copeland Capital Management
Pennsylvania
+$8.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.11M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.53M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$13.4M
2
HPCM
Hunter Perkins Capital Management
Illinois
-$7.57M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$5.98M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$3.23M
5
BlackRock
BlackRock
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$1.07M +$115K +1,797 +12%
Barclays
77
Barclays
United Kingdom
$1.07M +$427K +6,676 +66%
VI
78
Vestcor Inc
New Brunswick, Canada
$1.06M +$1.06M +16,556 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.05M +$746K +11,668 +248%
I
80
InceptionR
California
$1.03M +$1.03M +16,145 New
Osaic Holdings
81
Osaic Holdings
Arizona
$995K +$31.4K +491 +3%
US Bancorp
82
US Bancorp
Minnesota
$915K -$259K -4,042 -22%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$914K +$27.8K +434 +3%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$905K +$27.5K +430 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$858K -$319K -4,995 -27%
MIM
86
MetLife Investment Management
New Jersey
$853K – – –
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$850K +$23.7K +370 +3%
Man Group
88
Man Group
United Kingdom
$844K -$1.02M -15,775 Closed
SO
89
STRS Ohio
Ohio
$818K – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$787K – – –
AIG
91
American International Group
New York
$784K +$15.6K +244 +2%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$719K +$217K +3,390 +43%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692K +$4.41K +69 +0.6%
Franklin Resources
94
Franklin Resources
California
$691K +$85.6K +1,339 +14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$680K – – –
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$613K +$106K +1,652 +21%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$611K -$10.7K -167 -2%
ZIM
98
Zacks Investment Management
Illinois
$593K – – –
PP
99
PDT Partners
New York
$587K -$339K -5,296 -37%
SCA
100
Snowden Capital Advisors
New York
$532K +$118K +1,848 +29%
2 3
4
5 6