CNS icon

Cohen & Steers

199 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
81
Reduced
63
Closed
27
Calls
$123K
Puts
$84K
Net Calls
+$39K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$197M -$4.01M -62,166 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$2.58M +39,961 +2%
BlackRock
3
BlackRock
New York
$120M -$10.4M -161,384 -8%
WA
4
Wasatch Advisors
Utah
$105M +$3.11M +48,238 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$83.3M -$1.31M -20,317 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$78.8M +$5.53M +85,674 +8%
BTW
7
Boston Trust Walden
Massachusetts
$53.1M -$153K -2,374 -0.3%
CCM
8
Copeland Capital Management
Pennsylvania
$49.1M +$6.49M +100,579 +15%
Morgan Stanley
9
Morgan Stanley
New York
$41.5M +$34M +526,309 +452%
Charles Schwab
10
Charles Schwab
California
$40.9M +$3.31M +51,244 +9%
GKIM
11
GW&K Investment Management
Massachusetts
$37.2M +$5.76M +89,246 +18%
State Street
12
State Street
Massachusetts
$34.5M +$976K +15,115 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.3M +$271K +4,192 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.2M +$7.12M +110,233 +30%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M +$27.5M +426,685 New
GI
16
GAMCO Investors
Connecticut
$23.6M -$571K -8,851 -2%
Northern Trust
17
Northern Trust
Illinois
$18.5M +$374K +5,800 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17.8M +$1.18M +18,284 +7%
Norges Bank
19
Norges Bank
Norway
$15.7M +$1.45M +22,457 +10%
HKAM
20
Horizon Kinetics Asset Management
New York
$14.8M -$293K -4,541 -2%
EAM
21
Eagle Asset Management
Florida
$13.2M +$608K +9,185 +5%
BA
22
Bridgewater Associates
Connecticut
$13M -$1.46M -22,671 -10%
CAM
23
Congress Asset Management
Massachusetts
$12.9M +$697K +10,793 +6%
ACB
24
Aristotle Capital Boston
Massachusetts
$12.5M -$500K -7,752 -4%
Millennium Management
25
Millennium Management
New York
$12.2M +$10.2M +158,658 +522%