CNS icon

Cohen & Steers
CNS

Overview Fund Activity

197 hedge funds and large institutions have $1.59B invested in Cohen & Steers in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
90
Reduced
48
Closed
22
Calls
$320K
Puts
$83K
Net Calls
+$237K
Net Calls Change
+$198K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$59.7M
2
Millennium Management
Millennium Management
New York
$23.5M
3
CCM
Copeland Capital Management
Pennsylvania
$57.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$11.9M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$182M
2
HPCM
Hunter Perkins Capital Management
Illinois
$1.99M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.6M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$0
5
BlackRock
BlackRock
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$182M -$13.4M -209,582 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$687K +10,735 +0.4%
BlackRock
3
BlackRock
New York
$116M -$2.55M -39,902 -2%
WA
4
Wasatch Advisors
Utah
$105M +$816K +12,756 +0.8%
ClearBridge Investments
5
ClearBridge Investments
New York
$82.5M – – –
Victory Capital Management
6
Victory Capital Management
Texas
$79.4M +$1.35M +21,154 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66M +$1.05M +16,370 +2%
Morgan Stanley
8
Morgan Stanley
New York
$59.7M +$18.6M +290,361 +45%
CCM
9
Copeland Capital Management
Pennsylvania
$57.4M +$8.82M +137,891 +18%
BTW
10
Boston Trust Walden
Massachusetts
$54.4M +$1.81M +28,231 +3%
Charles Schwab
11
Charles Schwab
California
$39M -$1.47M -22,997 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$37.6M +$717K +11,206 +2%
State Street
13
State Street
Massachusetts
$35.1M +$944K +14,755 +3%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M +$6.11M +95,581 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.2M +$231K +3,607 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.8M +$897K +14,029 +3%
Millennium Management
17
Millennium Management
New York
$23.5M +$11.4M +177,906 +94%
GI
18
GAMCO Investors
Connecticut
$22.4M -$931K -14,555 -4%
Northern Trust
19
Northern Trust
Illinois
$19M +$700K +10,937 +4%
BA
20
Bridgewater Associates
Connecticut
$16.3M +$3.41M +53,323 +26%
Norges Bank
21
Norges Bank
Norway
$16M +$465K +7,269 +3%
CAM
22
Congress Asset Management
Massachusetts
$15.4M +$2.57M +40,118 +20%
EAM
23
Eagle Asset Management
Florida
$14.8M +$1.98M +30,981 +16%
HKAM
24
Horizon Kinetics Asset Management
New York
$13.6M -$1M -15,664 -7%
ACB
25
Aristotle Capital Boston
Massachusetts
$13M +$678K +10,608 +5%
1
2 3 4 5