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Cohen & Steers
CNS

Overview Fund Activity

193 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$34.9M
2
BAMCO Inc
BAMCO Inc
New York
+$30.1M
3
ProShare Advisors
ProShare Advisors
Maryland
+$11.2M
4
HPCM
Hunter Perkins Capital Management
Illinois
+$9.66M
5
HKAM
Horizon Kinetics Asset Management
New York
+$9.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
2
Goldman Sachs
Goldman Sachs
New York
-$12.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.54M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$352K -$477K -5,822 -58%
RFC
127
Regions Financial Corp
Alabama
$347K +$347K +4,229 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$339K -$18.1K -220 -5%
LNC
129
Lincoln National Corp
Pennsylvania
$329K -$2.13K -26 -0.6%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$329K +$329K +4,006 New
Principal Financial Group
131
Principal Financial Group
Iowa
$326K -$2.9M -35,404 -90%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$321K -$4.67K -57 -1%
Prudential Financial
133
Prudential Financial
New Jersey
$316K -$1.97K -24 -0.6%
CAM
134
Cresset Asset Management
Illinois
$299K -$10.9K -133 -4%
FA
135
FDx Advisors
Illinois
$295K -$7.64K -93 -3%
Jane Street
136
Jane Street
New York
$290K -$98.8K -1,202 -25%
COI
137
Connable Office Inc
Michigan
$289K – – –
PCS
138
Personal CFO Solutions
New Jersey
$280K +$737 +9 +0.3%
E
139
Ergoteles
New York
$279K +$279K +3,400 New
Comerica Bank
140
Comerica Bank
Texas
$263K -$27.7K -326 -10%
NGA
141
Naples Global Advisors
Florida
$258K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$257K +$257K +3,126 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$236K +$236K +2,872 New
GLA
144
Great Lakes Advisors
Illinois
$235K +$235K +2,868 New
BPA
145
Beacon Pointe Advisors
California
$228K +$228K +2,776 New
William Blair & Company
146
William Blair & Company
Illinois
$222K +$222K +2,710 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$213K – – –
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$211K -$3.04K -37 -1%
LWM
149
Laidlaw Wealth Management
New York
$211K +$211K +2,568 New
MAM
150
Martingale Asset Management
Massachusetts
$206K +$206K +2,502 New
4 5
6
7 8