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Cohen & Steers
CNS

Overview Fund Activity

193 hedge funds and large institutions have $1.86B invested in Cohen & Steers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$35.4M
2
BAMCO Inc
BAMCO Inc
New York
$226M
3
ProShare Advisors
ProShare Advisors
Maryland
$11.7M
4
HPCM
Hunter Perkins Capital Management
Illinois
$21M
5
HKAM
Horizon Kinetics Asset Management
New York
$14.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$978K
2
Goldman Sachs
Goldman Sachs
New York
$7.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$108M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$226M +$30.1M +367,015 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M -$2.11M -25,728 -1%
BlackRock
3
BlackRock
New York
$182M -$6.79M -82,760 -4%
WA
4
Wasatch Advisors
Utah
$144M -$1.46M -17,821 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$108M -$8.54M -103,987 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.2M -$3.16M -38,447 -4%
BTW
7
Boston Trust Walden
Massachusetts
$60.9M +$8.35M +101,728 +16%
CCM
8
Copeland Capital Management
Pennsylvania
$51.7M -$391K -4,765 -0.8%
EVM
9
Eaton Vance Management
Massachusetts
$49.2M +$1.84M +22,472 +4%
State Street
10
State Street
Massachusetts
$43.9M +$2.94M +35,863 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$40.9M +$206K +2,515 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.2M +$2.01M +24,543 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.5M +$4.55M +55,440 +14%
GI
14
GAMCO Investors
Connecticut
$36.2M -$615K -7,487 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$35.4M +$34.9M +424,735 +6,431%
Charles Schwab
16
Charles Schwab
California
$33.4M +$3.27M +39,894 +11%
Invesco
17
Invesco
Georgia
$32.2M +$180K +2,187 +0.6%
Northern Trust
18
Northern Trust
Illinois
$24.2M -$608K -7,412 -2%
ACB
19
Aristotle Capital Boston
Massachusetts
$21.7M -$552K -6,727 -2%
HPCM
20
Hunter Perkins Capital Management
Illinois
$21M +$9.66M +117,730 +85%
EAM
21
Eagle Asset Management
Florida
$19.6M +$178K +2,172 +0.9%
MAP
22
Moody Aldrich Partners
Massachusetts
$17.7M +$3.28M +39,934 +23%
Norges Bank
23
Norges Bank
Norway
$17.6M -$2.9M -35,281 -14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17.1M -$2.99M -36,374 -15%
NC
25
Nicholas Company
Wisconsin
$15M +$751K +9,145 +5%
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