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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 %
JWA
201
JFS Wealth Advisors
Pennsylvania
$1.31K +$308 +4 +31%
CIA
202
Cape Investment Advisory
Georgia
$1.31K +$1.31K +17 New
AF
203
Allworth Financial
California
$1.23K +$692 +9 +129%
NMM
204
Naples Money Management
Florida
$846 – – –
CB
205
CNB Bank
Pennsylvania
$769 – – –
SIC
206
SJS Investment Consulting
Ohio
$693 +$154 +2 +29%
DPW
207
DiNuzzo Private Wealth
Pennsylvania
$385 – – –
VCM
208
Versant Capital Management
Arizona
$384 – – –
RIL
209
Rothschild Investment LLC
Illinois
$384 +$384 +5 New
BGAI
210
Bruce G. Allen Investments
Colorado
$154 +$154 +2 New
HCP
211
Hexagon Capital Partners
Arkansas
$77 -$3.47K -45 -98%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
– -$44.5M -587,584 Closed
BA
213
Bridgewater Associates
Connecticut
– -$10.6M -140,544 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$4.57M -60,296 Closed
JFG
215
Jefferies Financial Group
New York
– -$1.54M -20,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.51M -20,000 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$1.37M -18,100 Closed
Man Group
218
Man Group
United Kingdom
– -$801K -10,575 Closed
AG
219
Algert Global
California
– -$408K -5,390 Closed
NRD
220
Nebula Research & Development
New York
– -$376K -4,960 Closed
MM
221
MQS Management
New York
– -$332K -4,385 Closed
DA
222
Duality Advisers
Florida
– -$264K -3,480 Closed
PAS
223
Park Avenue Securities
New York
– -$207K -2,735 Closed
RA
224
Royce & Associates
New York
– -$205K -2,705 Closed
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
– -$191K -2,527 Closed
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