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Cohen & Steers
CNS

Overview Fund Activity

211 hedge funds and large institutions have $2.08B invested in Cohen & Steers in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
71
Closed
24
Calls
$408K
Puts
$169K
Net Calls
+$239K
Net Calls Change
-$201K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$54.1M
2
Charles Schwab
Charles Schwab
California
+$14.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$10.6M
4
American Century Companies
American Century Companies
Missouri
+$9.96M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.97M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$80.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$44.5M
3
BlackRock
BlackRock
New York
-$10.7M
4
BA
Bridgewater Associates
Connecticut
-$10.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
126
Vanguard Personalized Indexing Management
California
$336K +$68.1K +886 +25%
HKAM
127
Horizon Kinetics Asset Management
New York
$323K +$3.61K +47 +1%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$322K -$10.1K -131 -3%
QC
129
Quadrature Capital
United Kingdom
$313K -$889K -11,556 -74%
KIA
130
KLR Investment Advisors
Rhode Island
$304K -$20.3K -293 -6%
VWM
131
Venturi Wealth Management
Texas
$303K -$55.1K -716 -15%
A
132
AlphaQuest
New York
$292K +$292K +3,797 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$269K +$269K +3,504 New
Principal Financial Group
134
Principal Financial Group
Iowa
$269K +$39.1K +509 +17%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$266K – – –
IWM
136
IHT Wealth Management
Illinois
$255K +$4.61K +60 +2%
BWG
137
Berry Wealth Group
Texas
$253K +$253K +3,291 New
BPA
138
Beacon Pointe Advisors
California
$245K +$32.8K +426 +15%
HCA
139
Harbor Capital Advisors
Illinois
$240K +$240K +3,117 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$239K -$123K -1,600 -34%
CPBTD
141
Central Pacific Bank - Trust Division
Hawaii
$224K +$224K +3,000 New
TW
142
Trajan Wealth
Arizona
$220K +$220K +2,864 New
Corient Private Wealth
143
Corient Private Wealth
Florida
$218K +$1.54K +20 +0.7%
TRCT
144
Tower Research Capital (TRC)
New York
$217K -$313K -4,065 -59%
NGA
145
Naples Global Advisors
Florida
$216K -$2.69K -35 -1%
AIP
146
Ameritas Investment Partners
Nebraska
$199K – – –
AAM
147
Advisors Asset Management
Colorado
$198K -$3K -39 -1%
WT
148
Whittier Trust
California
$192K – – –
SAM
149
Smartleaf Asset Management
Massachusetts
$161K – – –
SOW
150
State of Wyoming
Wyoming
$145K +$36.8K +479 +34%
4 5
6
7 8