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Cohen & Steers
CNS

Overview Fund Activity

206 hedge funds and large institutions have $1.99B invested in Cohen & Steers in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
78
Reduced
77
Closed
24
Calls
$274K
Puts
–
Net Calls
+$274K
Net Calls Change
+$265K

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$265M
2
Victory Capital Management
Victory Capital Management
Texas
$77.1M
3
EVM
Eaton Vance Management
Massachusetts
$37M
4
BTW
Boston Trust Walden
Massachusetts
$68.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$219M

Top Sellers

1
Millennium Management
Millennium Management
New York
$14.6M
2
WA
Wasatch Advisors
Utah
$141M
3
HPCM
Hunter Perkins Capital Management
Illinois
$13.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.89M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$265M +$14.6M +169,671 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$3.68M +42,839 +2%
BlackRock
3
BlackRock
New York
$171M -$1.37M -15,964 -0.8%
WA
4
Wasatch Advisors
Utah
$141M -$6.78M -78,925 -5%
ClearBridge Investments
5
ClearBridge Investments
New York
$115M +$653K +7,600 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.3M +$144K +1,672 +0.2%
Victory Capital Management
7
Victory Capital Management
Texas
$77.1M +$10.5M +122,019 +16%
BTW
8
Boston Trust Walden
Massachusetts
$68.7M +$4.23M +49,239 +7%
CCM
9
Copeland Capital Management
Pennsylvania
$56.3M +$343K +3,990 +0.6%
Invesco
10
Invesco
Georgia
$47M +$3.26M +37,929 +7%
State Street
11
State Street
Massachusetts
$46M -$1.23M -14,366 -3%
Charles Schwab
12
Charles Schwab
California
$43.5M +$2.74M +31,911 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$42.5M -$84.8K -987 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M -$2.5M -29,140 -6%
EVM
15
Eaton Vance Management
Massachusetts
$37M +$4.24M +49,397 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.1M -$2.51M -29,252 -7%
GI
17
GAMCO Investors
Connecticut
$34.1M -$615K -7,163 -2%
Northern Trust
18
Northern Trust
Illinois
$23.6M -$721K -8,395 -3%
ACB
19
Aristotle Capital Boston
Massachusetts
$21.6M +$247K +2,870 +1%
HKAM
20
Horizon Kinetics Asset Management
New York
$21.3M +$2.39M +27,818 +13%
MAP
21
Moody Aldrich Partners
Massachusetts
$19.6M +$2.15M +25,065 +12%
Norges Bank
22
Norges Bank
Norway
$17.9M – – –
EAM
23
Eagle Asset Management
Florida
$16.6M +$1.14M +13,288 +7%
NC
24
Nicholas Company
Wisconsin
$15.2M -$533K -6,200 -3%
Millennium Management
25
Millennium Management
New York
$14.6M -$9.82M -114,379 -40%
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