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Cohen & Steers
CNS

Overview Fund Activity

195 hedge funds and large institutions have $1.6B invested in Cohen & Steers in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
85
Reduced
57
Closed
19
Calls
$545K
Puts
$150K
Net Calls
+$395K
Net Calls Change
+$308K

Top Buyers

1
Invesco
Invesco
Georgia
$14.7M
2
State Street
State Street
Massachusetts
$40.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.66M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.91M
5
MAP
Moody Aldrich Partners
Massachusetts
$6.11M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$141M
2
Citadel Advisors
Citadel Advisors
Florida
$11.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$681K
5
Goldman Sachs
Goldman Sachs
New York
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M -$216K -3,453 -0.1%
BAMCO Inc
2
BAMCO Inc
New York
$141M -$13.9M -222,162 -9%
BlackRock
3
BlackRock
New York
$125M -$765K -12,210 -0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$104M +$2.15M +34,229 +2%
WA
5
Wasatch Advisors
Utah
$98.4M -$942K -15,030 -0.9%
ClearBridge Investments
6
ClearBridge Investments
New York
$80.9M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.8M -$114K -1,815 -0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$63.9M +$347K +5,537 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$63M +$47.6K +759 +0.1%
BTW
10
Boston Trust Walden
Massachusetts
$58.1M +$2.49M +39,759 +4%
Charles Schwab
11
Charles Schwab
California
$42.1M +$1.94M +30,924 +5%
State Street
12
State Street
Massachusetts
$40.1M +$3.88M +61,961 +11%
GKIM
13
GW&K Investment Management
Massachusetts
$37M +$553K +8,829 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$1.26M -20,138 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$1.72M +27,414 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.8M +$1.82M +28,966 +6%
CAM
17
Congress Asset Management
Massachusetts
$22.5M +$1.67M +26,590 +8%
GI
18
GAMCO Investors
Connecticut
$21.6M -$52.2K -833 -0.2%
Northern Trust
19
Northern Trust
Illinois
$20.3M +$524K +8,353 +3%
Norges Bank
20
Norges Bank
Norway
$16.8M +$424K +6,768 +3%
EAM
21
Eagle Asset Management
Florida
$15.5M +$69.2K +1,104 +0.4%
Millennium Management
22
Millennium Management
New York
$15.2M +$512K +8,167 +3%
Invesco
23
Invesco
Georgia
$14.7M +$11.9M +189,066 +421%
ACB
24
Aristotle Capital Boston
Massachusetts
$13.1M -$247K -3,946 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$13M +$120K +1,910 +0.9%
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