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Cohen & Steers
CNS

Overview Fund Activity

195 hedge funds and large institutions have $1.5B invested in Cohen & Steers in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
62
Reduced
71
Closed
27
Calls
–
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
3
DCM
Driehaus Capital Management
Illinois
+$9.28M
4
BlackRock
BlackRock
New York
+$8.34M
5
Norges Bank
Norges Bank
Norway
+$6.52M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$26.6M
2
WA
Wasatch Advisors
Utah
-$18M
3
Charles Schwab
Charles Schwab
California
-$5.91M
4
RA
Royce & Associates
New York
-$5.03M
5
MCM
Maltese Capital Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$846K +$846K +12,439 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$801K +$339K +4,992 +74%
QI
103
QS Investors
New York
$772K -$103K -1,509 -12%
Man Group
104
Man Group
United Kingdom
$764K -$1.95M -28,703 -72%
MGIM
105
M&G Investment Management
United Kingdom
$754K -$297K -4,363 -28%
MIM
106
MetLife Investment Management
New Jersey
$747K +$87.7K +1,289 +13%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$718K -$5.01M -73,639 -87%
Jennison Associates
108
Jennison Associates
New York
$702K +$6.94K +102 +1%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$701K – – –
Stifel Financial
110
Stifel Financial
Missouri
$682K +$121K +1,774 +21%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$667K +$667K +9,800 New
LCM
112
Laurion Capital Management
New York
$571K +$571K +8,388 New
NA
113
NewEdge Advisors
Louisiana
$527K +$10.2K +150 +2%
Osaic Holdings
114
Osaic Holdings
Arizona
$513K +$102K +1,502 +25%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$510K +$10.8K +158 +2%
Asset Management One
116
Asset Management One
Japan
$508K -$21.3K -313 -4%
CB
117
Commerce Bank
Missouri
$469K -$32.4K -476 -6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$468K -$152K -2,237 -25%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$463K -$10.3K -152 -2%
BAM
120
Blueshift Asset Management
New Jersey
$463K +$463K +6,807 New
SRAM
121
Stone Ridge Asset Management
New York
$430K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$404K +$14.1K +208 +4%
HF
124
HRT Financial
New York
$394K +$394K +5,802 New
BIM
125
Bogle Investment Management
Massachusetts
$374K +$374K +5,500 New
3 4
5
6 7