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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
Prudential Financial
127
Prudential Financial
New Jersey
$274K +$4.49K +69 +2%
II
128
Inspire Investing
Idaho
$274K +$40.7K +637 +17%
FA
129
FDx Advisors
Illinois
$267K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$264K -$384 -6 -0.1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$261K +$46.9K +734 +22%
FC
132
FORA Capital
Florida
$240K +$240K +3,756 New
AB
133
Amalgamated Bank
New York
$230K -$31.1K -487 -12%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$221K – – –
IWM
135
IHT Wealth Management
Illinois
$207K +$4.93K +77 +2%
Citigroup
136
Citigroup
New York
$199K +$21.4K +335 +12%
AAM
137
Advisors Asset Management
Colorado
$176K +$18.4K +287 +12%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$176K +$176K +2,755 New
PMEF
139
Point72 Middle East FZE
United Arab Emirates
$173K +$173K +2,709 New
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$162K – – –
WT
141
Whittier Trust
California
$160K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$130K +$8.51K +133 +7%
ACM
143
Aquatic Capital Management
Illinois
$96K +$96K +1,500 New
EBA
144
Eagle Bay Advisors
New York
$89.4K -$6.4K -100 -7%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$85.3K -$12.3K -193 -13%
BCWM
146
Bartlett & Co Wealth Management
Ohio
$84.4K – – –
BC
147
Bartlett & Co
Ohio
$84K – – –
FHA
148
First Horizon Advisors
Tennessee
$72.1K +$8.06K +126 +13%
GRP
149
Global Retirement Partners
California
$66.7K +$15.8K +280 +31%
PA
150
Parallel Advisors
California
$63.4K -$19K -297 -23%
4 5
6
7 8