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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 %
Jane Street
101
Jane Street
New York
$530K +$530K +8,281 New
CB
102
Commerce Bank
Missouri
$517K -$6.4K -100 -1%
ASRS
103
Arizona State Retirement System
Arizona
$496K +$13.1K +205 +3%
PFO
104
Pathstone Family Office
New Jersey
$471K -$464K -7,261 -50%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$457K -$13.8K -215 -3%
KeyBank National Association
106
KeyBank National Association
Ohio
$440K -$32.1K -502 -7%
GT
107
Glenmede Trust
Pennsylvania
$436K -$145K -2,267 -25%
OQS
108
Occudo Quantitative Strategies
Florida
$435K +$435K +6,808 New
First Trust Advisors
109
First Trust Advisors
Illinois
$435K -$660K -10,314 -60%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$421K +$110K +1,723 +35%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$417K +$417K +6,524 New
YIH
112
Y-Intercept (HK)
Hong Kong
$417K +$417K +6,518 New
Canada Life
113
Canada Life
Manitoba, Canada
$407K +$47.1K +735 +13%
TC
114
TownSquare Capital
Utah
$400K +$64.5K +1,009 +19%
AQR Capital Management
115
AQR Capital Management
Connecticut
$389K -$17.1K -267 -4%
Corient Private Wealth
116
Corient Private Wealth
Florida
$361K +$161K +2,511 +80%
MCM
117
Mendel Capital Management
Arkansas
$346K +$346K +5,414 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$336K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$329K +$3.07K +48 +0.9%
PCS
120
Personal CFO Solutions
New Jersey
$320K +$77.6K +1,214 +32%
SG Americas Securities
121
SG Americas Securities
New York
$316K +$203K +3,177 +181%
KIA
122
KLR Investment Advisors
Rhode Island
$302K -$9.02K -141 -3%
COI
123
Connable Office Inc
Michigan
$298K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$283K +$32.2K +504 +13%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$276K +$7.87K +123 +3%
3 4
5
6 7