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Cohen & Steers

188 hedge funds and large institutions have $1.48B invested in Cohen & Steers in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
82
Reduced
63
Closed
24
Calls
$128K
Puts
$41K
Net Calls
+$87K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$299K +5,150 +0.2%
BAMCO Inc
2
BAMCO Inc
New York
$143M -$21.9M -376,974 -13%
BlackRock
3
BlackRock
New York
$117M +$11.3M +194,097 +11%
Victory Capital Management
4
Victory Capital Management
Texas
$94.1M +$22.1M +380,791 +31%
WA
5
Wasatch Advisors
Utah
$91.9M -$3.28M -56,574 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$74.8M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.7M +$4.84M +83,401 +8%
CCM
8
Copeland Capital Management
Pennsylvania
$58.8M +$6.73M +116,028 +13%
Morgan Stanley
9
Morgan Stanley
New York
$58.2M +$4.13M +71,239 +8%
BTW
10
Boston Trust Walden
Massachusetts
$51.4M +$2.09M +35,995 +4%
Charles Schwab
11
Charles Schwab
California
$37.2M +$1.79M +30,887 +5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M +$4.48M +77,319 +15%
GKIM
13
GW&K Investment Management
Massachusetts
$33.7M -$366K -6,305 -1%
State Street
14
State Street
Massachusetts
$33.5M +$1.63M +28,126 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.8M +$1.53M +26,334 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M +$764K +13,183 +3%
GI
17
GAMCO Investors
Connecticut
$20M -$326K -5,621 -2%
CAM
18
Congress Asset Management
Massachusetts
$19.2M +$5.32M +91,738 +38%
Northern Trust
19
Northern Trust
Illinois
$18.3M +$1.06M +18,356 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$16.7M +$6.7M +115,481 +67%
Norges Bank
21
Norges Bank
Norway
$15.1M +$616K +10,628 +4%
EAM
22
Eagle Asset Management
Florida
$14.2M +$852K +14,684 +6%
Millennium Management
23
Millennium Management
New York
$13.6M -$7.71M -132,906 -36%
ACB
24
Aristotle Capital Boston
Massachusetts
$12.4M +$540K +9,306 +5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$11.9M +$1.14M +19,707 +11%