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Cohen & Steers
CNS

Overview Fund Activity

196 hedge funds and large institutions have $1.91B invested in Cohen & Steers in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
80
Reduced
63
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$48.8M
2
Millennium Management
Millennium Management
New York
$24.1M
3
ACL
Azora Capital LP
Florida
$5.74M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$6.56M
5
Invesco
Invesco
Georgia
$38.1M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$39.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$209M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.7M
4
EAM
Eagle Asset Management
Florida
$15.6M
5
Citadel Advisors
Citadel Advisors
Florida
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$233M +$2.77M +33,090 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M -$10.1M -120,834 -5%
BlackRock
3
BlackRock
New York
$188M +$2M +23,871 +1%
WA
4
Wasatch Advisors
Utah
$146M -$593K -7,076 -0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$109M -$1.11M -13,205 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.9M +$50.8K +606 +0.1%
BTW
7
Boston Trust Walden
Massachusetts
$62.8M +$618K +7,377 +1%
CCM
8
Copeland Capital Management
Pennsylvania
$54M +$1.28M +15,278 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$48.8M +$12.6M +150,780 +35%
State Street
10
State Street
Massachusetts
$43.6M -$1.24M -14,850 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$41.6M -$82.3K -982 -0.2%
EVM
12
Eaton Vance Management
Massachusetts
$39.8M -$10.5M -125,102 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M +$68.7K +820 +0.2%
Invesco
14
Invesco
Georgia
$38.1M +$5.21M +62,196 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38M -$951K -11,357 -2%
Charles Schwab
16
Charles Schwab
California
$37.2M +$3.08M +36,758 +9%
GI
17
GAMCO Investors
Connecticut
$35.1M -$1.78M -21,206 -5%
Millennium Management
18
Millennium Management
New York
$24.1M +$8.84M +105,537 +58%
Northern Trust
19
Northern Trust
Illinois
$23.7M -$945K -11,278 -4%
ACB
20
Aristotle Capital Boston
Massachusetts
$22.3M +$128K +1,523 +0.6%
MAP
21
Moody Aldrich Partners
Massachusetts
$21M +$2.96M +35,297 +16%
HPCM
22
Hunter Perkins Capital Management
Illinois
$19.8M -$1.6M -19,150 -7%
Norges Bank
23
Norges Bank
Norway
$17.7M -$242K -2,886 -1%
HKAM
24
Horizon Kinetics Asset Management
New York
$16.4M +$1.49M +17,773 +10%
EAM
25
Eagle Asset Management
Florida
$15.6M -$4.39M -52,408 -22%
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