CNS icon

Cohen & Steers
CNS

Overview Fund Activity

231 hedge funds and large institutions have $2.22B invested in Cohen & Steers in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
89
Reduced
72
Closed
21
Calls
$297K
Puts
$29K
Net Calls
+$268K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
$305M
2
Vanguard Group
Vanguard Group
Pennsylvania
$238M
3
State Street
State Street
Massachusetts
$79M
4
Principal Financial Group
Principal Financial Group
Iowa
$9.49M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$46.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.41M
2
MAP
Moody Aldrich Partners
Massachusetts
$0
3
BAMCO Inc
BAMCO Inc
New York
$148M
4
American Century Companies
American Century Companies
Missouri
$6.45M
5
EP
Edgestream Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$305M +$163M +2,241,775 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$44.4M +612,407 +23%
WA
3
Wasatch Advisors
Utah
$226M -$751K -10,354 -0.3%
BAMCO Inc
4
BAMCO Inc
New York
$148M -$7.26M -100,000 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$125M -$583K -8,039 -0.5%
ClearBridge Investments
6
ClearBridge Investments
New York
$90.7M -$2.91M -40,122 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.4M +$2.61M +35,905 +3%
Morgan Stanley
8
Morgan Stanley
New York
$84.8M +$6.89M +94,890 +9%
State Street
9
State Street
Massachusetts
$79M +$32.2M +444,022 +69%
CCM
10
Copeland Capital Management
Pennsylvania
$78.4M +$469K +6,468 +0.6%
BTW
11
Boston Trust Walden
Massachusetts
$68M +$723K +9,960 +1%
Charles Schwab
12
Charles Schwab
California
$65.3M +$1.82M +25,049 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.1M +$4.63M +63,738 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.9M +$8.1M +111,649 +21%
Invesco
15
Invesco
Georgia
$42.9M +$3.66M +50,413 +9%
GKIM
16
GW&K Investment Management
Massachusetts
$37.8M -$1.33M -18,371 -3%
CAM
17
Congress Asset Management
Massachusetts
$30.4M -$639K -8,808 -2%
Norges Bank
18
Norges Bank
Norway
$26.6M +$2.12M +29,223 +9%
Northern Trust
19
Northern Trust
Illinois
$25.4M +$1.23M +16,939 +5%
GI
20
GAMCO Investors
Connecticut
$23.3M -$496K -6,841 -2%
EAM
21
Eagle Asset Management
Florida
$19.9M +$441K +6,223 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M +$227K +3,124 +1%
RJA
23
Raymond James & Associates
Florida
$18.8M +$587K +8,086 +3%
SEI Investments
24
SEI Investments
Pennsylvania
$17.7M -$1.6M -22,004 -8%
NC
25
Nicholas Company
Wisconsin
$12.8M -$3.99K -55 -0%
1
2 3 4 5