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Cohen & Steers
CNS

Overview Fund Activity

196 hedge funds and large institutions have $1.91B invested in Cohen & Steers in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
80
Reduced
63
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$48.8M
2
Millennium Management
Millennium Management
New York
$24.1M
3
ACL
Azora Capital LP
Florida
$5.74M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$6.56M
5
Invesco
Invesco
Georgia
$38.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$39.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$209M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.7M
4
EAM
Eagle Asset Management
Florida
$15.6M
5
Citadel Advisors
Citadel Advisors
Florida
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$377K -$201K -2,400 -35%
AB
128
Amalgamated Bank
New York
$372K -$21.4K -256 -5%
AG
129
Algert Global
California
$361K +$361K +4,304 New
AA
130
ALPS Advisors
Colorado
$357K +$357K +4,266 New
IP
131
Innovative Portfolios
Indiana
$350K +$350K +3,786 New
LNC
132
Lincoln National Corp
Pennsylvania
$338K +$1.76K +21 +0.5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$327K -$18.6K -222 -5%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$327K -$1.43K -17 -0.4%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$324K -$11.6K -139 -3%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$323K +$60.8K +725 +23%
FA
137
FDx Advisors
Illinois
$307K +$6.28K +75 +2%
CAM
138
Cresset Asset Management
Illinois
$295K -$9.37K -112 -3%
COI
139
Connable Office Inc
Michigan
$295K – – –
PCS
140
Personal CFO Solutions
New Jersey
$291K +$4.45K +53 +2%
NGA
141
Naples Global Advisors
Florida
$263K – – –
DTL
142
Dynamic Technology Lab
Singapore
$260K +$260K +3,103 New
AIM
143
Aigen Investment Management
New York
$253K -$318K -3,797 -56%
E
144
Ergoteles
New York
$243K -$41.9K -500 -15%
GLA
145
Great Lakes Advisors
Illinois
$240K – – –
OQS
146
Occudo Quantitative Strategies
Florida
$239K +$239K +2,854 New
BPA
147
Beacon Pointe Advisors
California
$233K – – –
William Blair & Company
148
William Blair & Company
Illinois
$227K – – –
II
149
Inspire Investing
Idaho
$227K +$227K +2,706 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$225K +$10.1K +121 +5%
4 5
6
7 8