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Cohen & Steers
CNS

Overview Fund Activity

188 hedge funds and large institutions have $1.47B invested in Cohen & Steers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-5
Holders Change %
-2.59%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
76
Reduced
64
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
$24M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.54M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.43M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$6.53M
5
CCM
Copeland Capital Management
Pennsylvania
$41.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.3M
2
DCM
Driehaus Capital Management
Illinois
$0
3
GI
GAMCO Investors
Connecticut
$29.3M
4
BAMCO Inc
BAMCO Inc
New York
$156M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$192K +2,938 +0.1%
BAMCO Inc
2
BAMCO Inc
New York
$156M -$4.83M -73,985 -3%
BlackRock
3
BlackRock
New York
$150M +$4.66M +71,404 +3%
WA
4
Wasatch Advisors
Utah
$115M -$471K -7,214 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$92.8M -$20.9K -320 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.9M -$1.42M -21,720 -2%
BTW
7
Boston Trust Walden
Massachusetts
$41.8M +$2.09M +32,055 +5%
CCM
8
Copeland Capital Management
Pennsylvania
$41.4M +$4.84M +74,011 +13%
EVM
9
Eaton Vance Management
Massachusetts
$37.7M +$4.25M +65,036 +13%
State Street
10
State Street
Massachusetts
$32.6M -$1.18M -18,133 -4%
GKIM
11
GW&K Investment Management
Massachusetts
$32.4M +$71K +1,087 +0.2%
GI
12
GAMCO Investors
Connecticut
$29.3M -$4.93M -75,513 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.8M +$2.57M +39,342 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.2M -$2.11M -32,262 -7%
Invesco
15
Invesco
Georgia
$25.5M +$655K +10,023 +3%
Charles Schwab
16
Charles Schwab
California
$24M +$11.4M +173,898 +90%
Northern Trust
17
Northern Trust
Illinois
$19.7M -$1.29M -19,787 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.3M -$19M -290,958 -50%
ACB
19
Aristotle Capital Boston
Massachusetts
$17.7M -$2.37M -36,239 -12%
Norges Bank
20
Norges Bank
Norway
$16.3M -$2.51M -38,366 -13%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$16M -$366K -5,595 -2%
EAM
22
Eagle Asset Management
Florida
$15.9M +$1.15M +17,167 +8%
Goldman Sachs
23
Goldman Sachs
New York
$15.8M +$168K +2,574 +1%
Millennium Management
24
Millennium Management
New York
$13.4M +$4.39M +67,163 +48%
SI
25
Scout Investments
Missouri
$11.9M +$1.06M +16,210 +10%
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