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Cohen & Steers
CNS

Overview Fund Activity

195 hedge funds and large institutions have $1.5B invested in Cohen & Steers in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
62
Reduced
71
Closed
27
Calls
–
Puts
$670K
Net Calls
-$670K
Net Calls Change
-$187K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23M
3
DCM
Driehaus Capital Management
Illinois
+$9.28M
4
BlackRock
BlackRock
New York
+$8.34M
5
Norges Bank
Norges Bank
Norway
+$6.52M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$26.6M
2
WA
Wasatch Advisors
Utah
-$18M
3
Charles Schwab
Charles Schwab
California
-$5.91M
4
RA
Royce & Associates
New York
-$5.03M
5
MCM
Maltese Capital Management
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$226K +$226K +3,324 New
OSIA
152
O'Shares Investment Advisers
Massachusetts
$222K -$227K -3,332 -51%
Comerica Bank
153
Comerica Bank
Texas
$217K +$217K +3,174 New
QT
154
Quantbot Technologies
New York
$207K +$207K +3,056 New
Squarepoint
155
Squarepoint
New York
$205K +$205K +3,010 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$204K +$204K +3,001 New
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$173K +$173K +2,537 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$172K +$33.7K +496 +24%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$151K +$25.7K +379 +21%
AIP
160
Ameritas Investment Partners
Nebraska
$147K +$10.8K +159 +8%
Macquarie Group
161
Macquarie Group
Australia
$136K +$136K +2,002 New
Canada Life
162
Canada Life
Manitoba, Canada
$127K +$1.56K +23 +1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$103K -$457K -6,710 -82%
US Bancorp
164
US Bancorp
Minnesota
$100K +$8.56K +127 +9%
VI
165
Vestcor Inc
New Brunswick, Canada
$100K +$100K +1,476 New
SF
166
Synovus Financial
Georgia
$79K -$9.99K -147 -11%
BCWM
167
Bartlett & Co Wealth Management
Ohio
$68.1K +$68.1K +1,000 New
BC
168
Bartlett & Co
Ohio
$68K +$68K +1,000 New
CFGS
169
Concourse Financial Group Securities
Alabama
$60K +$13.8K +203 +30%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +700 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K -$6.36K -94 -13%
AssetMark Inc
172
AssetMark Inc
California
$41K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$25K – – –
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$23K -$26.7K -399 -54%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$23K – – –
5 6
7
8 9