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Cohen & Steers
CNS

Overview Fund Activity

211 hedge funds and large institutions have $2.08B invested in Cohen & Steers in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
71
Closed
24
Calls
$408K
Puts
$169K
Net Calls
+$239K
Net Calls Change
-$201K

Top Buyers

1
WA
Wasatch Advisors
Utah
$240M
2
Charles Schwab
Charles Schwab
California
$67.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M
4
American Century Companies
American Century Companies
Missouri
$12.2M
5
Victory Capital Management
Victory Capital Management
Texas
$133M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$82.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BlackRock
BlackRock
New York
$150M
4
BA
Bridgewater Associates
Connecticut
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$240M +$54.1M +703,999 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$47.4K +617 +0%
BAMCO Inc
3
BAMCO Inc
New York
$165M -$2.69M -35,000 -2%
BlackRock
4
BlackRock
New York
$150M -$10.7M -138,682 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$133M +$3.97M +51,669 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$99.2M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.7M +$7.46K +97 +0%
Morgan Stanley
8
Morgan Stanley
New York
$82.6M -$80.2M -1,043,164 -49%
CCM
9
Copeland Capital Management
Pennsylvania
$82.6M +$1.98M +25,798 +2%
BTW
10
Boston Trust Walden
Massachusetts
$71.3M -$305K -3,973 -0.4%
Charles Schwab
11
Charles Schwab
California
$67.2M +$14.8M +191,900 +28%
State Street
12
State Street
Massachusetts
$49.6M +$860K +11,189 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.1M +$2.04M +26,589 +5%
Invesco
14
Invesco
Georgia
$41.6M +$3.92M +50,951 +10%
GKIM
15
GW&K Investment Management
Massachusetts
$41.5M -$679K -8,837 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M -$3.82M -49,727 -9%
CAM
17
Congress Asset Management
Massachusetts
$32.9M +$2.92M +37,935 +10%
Norges Bank
18
Norges Bank
Norway
$25.9M -$1.46M -19,002 -5%
Northern Trust
19
Northern Trust
Illinois
$25.6M +$73.3K +953 +0.3%
GI
20
GAMCO Investors
Connecticut
$25.2M -$673K -8,756 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$21M +$2.08M +27,078 +11%
EAM
22
Eagle Asset Management
Florida
$20.6M +$1.21M +16,211 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M +$10.6M +137,471 +106%
SEI Investments
24
SEI Investments
Pennsylvania
$20.4M +$2.97M +38,620 +17%
RJA
25
Raymond James & Associates
Florida
$19.3M +$3.86M +50,222 +25%
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