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Cohen & Steers
CNS

Overview Fund Activity

205 hedge funds and large institutions have $2.12B invested in Cohen & Steers in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
80
Reduced
72
Closed
14
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$71.8M
2
BAMCO Inc
BAMCO Inc
New York
$270M
3
Invesco
Invesco
Georgia
$47.1M
4
Goldman Sachs
Goldman Sachs
New York
$10.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.2M

Top Sellers

1
BlackRock
BlackRock
New York
$185M
2
EVM
Eaton Vance Management
Massachusetts
$35.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$916K
4
ACL
Azora Capital LP
Florida
$0
5
MAP
Moody Aldrich Partners
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$270M +$12.1M +130,574 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$1.52M +16,390 +0.7%
BlackRock
3
BlackRock
New York
$185M -$22.1M -238,835 -11%
WA
4
Wasatch Advisors
Utah
$159M -$1.75M -18,888 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$123M +$2.27M +24,500 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.8M +$123K +1,329 +0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$71.8M +$18M +194,277 +33%
BTW
8
Boston Trust Walden
Massachusetts
$69.4M +$61K +659 +0.1%
CCM
9
Copeland Capital Management
Pennsylvania
$60.2M +$558K +6,037 +0.9%
State Street
10
State Street
Massachusetts
$50.9M +$2.82M +30,448 +6%
Invesco
11
Invesco
Georgia
$47.1M +$5M +54,042 +12%
GKIM
12
GW&K Investment Management
Massachusetts
$45.9M -$67.2K -726 -0.1%
Charles Schwab
13
Charles Schwab
California
$43.9M +$2.86M +30,945 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.4M +$1.35M +14,553 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.5M -$1.87M -20,256 -4%
GI
16
GAMCO Investors
Connecticut
$37.4M -$1.45M -15,660 -4%
EVM
17
Eaton Vance Management
Massachusetts
$35.3M -$8.61M -93,026 -20%
Millennium Management
18
Millennium Management
New York
$26.3M -$268K -2,895 -1%
Northern Trust
19
Northern Trust
Illinois
$26.2M -$1.76K -19 -0%
ACB
20
Aristotle Capital Boston
Massachusetts
$23M -$1.59M -17,154 -6%
HKAM
21
Horizon Kinetics Asset Management
New York
$20.3M +$2.17M +23,464 +12%
Norges Bank
22
Norges Bank
Norway
$19.3M -$252K -2,721 -1%
HPCM
23
Hunter Perkins Capital Management
Illinois
$19.1M -$2.76M -29,805 -13%
MAP
24
Moody Aldrich Partners
Massachusetts
$18.7M -$4.49M -48,577 -19%
NC
25
Nicholas Company
Wisconsin
$17M -$1.39K -15 -0%
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