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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 %
CSB
151
City State Bank
Iowa
$59K – – –
Amundi
152
Amundi
France
$58.3K +$32.8K +513 +129%
BAM
153
Belpointe Asset Management
Nevada
$57.2K -$512 -8 -0.9%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$55K -$7.45K -116 -12%
AssetMark Inc
155
AssetMark Inc
California
$47.8K – – –
DCM
156
Dupont Capital Management
Delaware
$45.9K +$45.9K +718 New
C
157
Covestor
United Kingdom
$45K -$60.2K -933 -57%
CFGS
158
Concourse Financial Group Securities
Alabama
$39.8K +$5.82K +91 +17%
GCM
159
Gladius Capital Management
Illinois
$39K -$3.58K -56 -8%
SOW
160
State of Wyoming
Wyoming
$37.3K -$130K -2,036 -78%
TRCT
161
Tower Research Capital (TRC)
New York
$34K +$7.48K +116 +28%
VanEck Associates
162
VanEck Associates
New York
$31K -$1.53K -24 -5%
PI
163
PineBridge Investments
New York
$27.6K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$22.5K -$1.02K -16 -4%
VNA
165
Valley National Advisers
Pennsylvania
$20K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$845 +13 +5%
ASN
167
Advisory Services Network
Georgia
$18K +$3.33K +52 +23%
CA
168
Crewe Advisors
Utah
$14.9K – – –
CA
169
Centerpoint Advisors
Massachusetts
$13K – – –
RTC
170
Riverview Trust Company
Washington
$13K – – –
Fisher Asset Management
171
Fisher Asset Management
Washington
$12.1K +$12.1K +189 New
QCG
172
Quadrant Capital Group
Ohio
$8.7K – – –
TWA
173
TCI Wealth Advisors
Arizona
$8.57K +$7.93K +124 +1,240%
S
174
SignatureFD
Georgia
$7.8K +$1.41K +22 +22%
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$7.61K +$2.43K +38 +47%
5 6
7
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