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Cohen & Steers
CNS

Overview Fund Activity

195 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

1
Invesco
Invesco
Georgia
$14.7M
2
State Street
State Street
Massachusetts
$40.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.66M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.91M
5
MAP
Moody Aldrich Partners
Massachusetts
$6.11M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$141M
2
Citadel Advisors
Citadel Advisors
Florida
$11.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$681K
5
Goldman Sachs
Goldman Sachs
New York
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$298K -$84.6K -1,349 -22%
Prudential Financial
127
Prudential Financial
New Jersey
$298K +$7.96K +127 +3%
COI
128
Connable Office Inc
Michigan
$292K – – –
KIA
129
KLR Investment Advisors
Rhode Island
$292K -$68K -1,063 -19%
Creative Planning
130
Creative Planning
Kansas
$289K +$289K +4,615 New
LPL Financial
131
LPL Financial
California
$283K +$283K +4,508 New
BCI
132
Brinker Capital Investments
Pennsylvania
$272K +$272K +4,338 New
OPS
133
Orion Portfolio Solutions
Nebraska
$272K +$272K +4,338 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
HKAM
135
Horizon Kinetics Asset Management
New York
$262K +$7.71K +123 +3%
NRD
136
Nebula Research & Development
New York
$250K +$250K +3,981 New
AB
137
Amalgamated Bank
New York
$247K – – –
VPIM
138
Vanguard Personalized Indexing Management
California
$245K +$245K +3,915 New
VI
139
Versor Investments
New York
$242K +$242K +3,856 New
AC
140
AXQ Capital
New Jersey
$218K +$218K +3,470 New
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$217K +$217K +3,455 New
VWM
142
Venturi Wealth Management
Texas
$210K -$41K -654 -16%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$209K -$24.5K -391 -11%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$208K +$208K +3,320 New
IWM
145
IHT Wealth Management
Illinois
$202K +$202K +3,220 New
AAM
146
Advisors Asset Management
Colorado
$170K +$1.07K +17 +0.6%
AIP
147
Ameritas Investment Partners
Nebraska
$162K +$34.2K +545 +27%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$158K – – –
WT
149
Whittier Trust
California
$157K – – –
Citigroup
150
Citigroup
New York
$116K -$735K -11,718 -86%
4 5
6
7 8