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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M +$23M +338,081 +14%
BAMCO Inc
2
BAMCO Inc
New York
$172M – – –
BlackRock
3
BlackRock
New York
$123M +$8.34M +122,539 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$96.6M +$68.1K +1,000 +0.1%
WA
5
Wasatch Advisors
Utah
$96M -$18M -265,055 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74M -$4.12M -60,559 -5%
CCM
7
Copeland Capital Management
Pennsylvania
$44M -$533K -7,835 -1%
GI
8
GAMCO Investors
Connecticut
$38.3M -$1.07M -15,776 -3%
State Street
9
State Street
Massachusetts
$36.7M +$675K +9,915 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.6M +$30.5M +448,410 +69,737%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$29.7M -$26.6M -390,207 -47%
BTW
12
Boston Trust Walden
Massachusetts
$29.1M -$1.18M -17,380 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$28.6M -$568K -8,344 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.9M +$2.21M +32,469 +9%
APG Asset Management
15
APG Asset Management
Netherlands
$27.5M -$2.31M -38,100 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.2M +$183K +2,686 +0.7%
Invesco
17
Invesco
Georgia
$25.1M +$2.41M +35,450 +11%
Northern Trust
18
Northern Trust
Illinois
$23.4M +$2.24M +32,950 +11%
ACB
19
Aristotle Capital Boston
Massachusetts
$23.4M -$243K -3,567 -1%
Norges Bank
20
Norges Bank
Norway
$17.4M +$6.52M +95,771 +60%
DCM
21
Driehaus Capital Management
Illinois
$16.1M +$9.28M +136,397 +136%
EAM
22
Eagle Asset Management
Florida
$16M +$4.72M +70,434 +42%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$15.7M +$2.8M +41,215 +22%
Charles Schwab
24
Charles Schwab
California
$13.5M -$5.91M -86,875 -30%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.4M -$588K -8,639 -5%
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