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Cohen & Steers
CNS

Overview Fund Activity

188 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
82
Reduced
63
Closed
24
Calls
$128K
Puts
$41K
Net Calls
+$87K
Net Calls Change
-$150K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$22.1M
2
BlackRock
BlackRock
New York
+$11.3M
3
CCM
Copeland Capital Management
Pennsylvania
+$6.73M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.7M
5
UBS Group
UBS Group
Switzerland
+$5.4M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$21.9M
2
HKAM
Horizon Kinetics Asset Management
New York
-$12.1M
3
BA
Bridgewater Associates
Connecticut
-$8.24M
4
Millennium Management
Millennium Management
New York
-$7.71M
5
WA
Wasatch Advisors
Utah
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPG
176
Cornerstone Planning Group
New Jersey
$4.12K +$4.12K +71 New
PPC
177
Park Place Capital
Alabama
$4.06K – – –
QCG
178
Quadrant Capital Group
Ohio
$2.9K -$4.99K -86 -63%
FFA
179
Farther Finance Advisors
California
$2.32K – – –
GWS
180
Glassman Wealth Services
Virginia
$1.97K -$1.86K -32 -48%
CTC
181
Central Trust Company
Missouri
$1.74K – – –
JWA
182
JFS Wealth Advisors
Pennsylvania
$1.16K – – –
EWA
183
EverSource Wealth Advisors
Alabama
$986 +$986 +17 New
2L
184
25 LLC
Missouri
$577 +$577 +9 New
BAAM
185
Baker Avenue Asset Management
California
$464 +$464 +8 New
DI
186
Disciplined Investments
Oklahoma
$348 +$58 +1 +20%
SIC
187
SJS Investment Consulting
Ohio
$290 -$116 -2 -29%
HNB
188
Huntington National Bank
Ohio
$58 – – –
HI
189
HBK Investments
Texas
– -$1.23M -19,296 Closed
I
190
InceptionR
California
– -$1.03M -16,145 Closed
OQS
191
Occudo Quantitative Strategies
Florida
– -$435K -6,808 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$417K -6,524 Closed
Corient Private Wealth
193
Corient Private Wealth
Florida
– -$361K -5,646 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$316K -4,936 Closed
FC
195
FORA Capital
Florida
– -$240K -3,756 Closed
IWM
196
IHT Wealth Management
Illinois
– -$207K -3,239 Closed
BAM
197
Belpointe Asset Management
Nevada
– -$57.2K -894 Closed
DCM
198
Dupont Capital Management
Delaware
– -$45.9K -718 Closed
ASN
199
Advisory Services Network
Georgia
– -$18K -281 Closed
CA
200
Crewe Advisors
Utah
– -$14.9K -233 Closed
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