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Cohen & Steers
CNS

Overview Fund Activity

256 hedge funds and large institutions have $2.9B invested in Cohen & Steers in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+25
Holders Change %
+10.82%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
84
Reduced
89
Closed
22
Calls
$393K
Puts
$58K
Net Calls
+$335K
Net Calls Change
+$67K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24M
2
Invesco
Invesco
Georgia
$80.1M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
UBS Group
UBS Group
Switzerland
$6.61M
5
Charles Schwab
Charles Schwab
California
$91.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$31.1M
2
Victory Capital Management
Victory Capital Management
Texas
$154M
3
EAM
Eagle Asset Management
Florida
$20.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$53.9M
5
WA
Wasatch Advisors
Utah
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$405M +$2.73M +28,420 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$1.74M +18,100 +0.6%
WA
3
Wasatch Advisors
Utah
$291M -$7.91M -82,469 -3%
BAMCO Inc
4
BAMCO Inc
New York
$193M -$3.22M -33,531 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$154M -$11.1M -115,821 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$120M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M +$1.36M +14,161 +1%
Morgan Stanley
8
Morgan Stanley
New York
$106M -$5.77M -60,155 -5%
State Street
9
State Street
Massachusetts
$105M +$842K +8,774 +0.8%
CCM
10
Copeland Capital Management
Pennsylvania
$105M +$1,000K +10,420 +1%
Charles Schwab
11
Charles Schwab
California
$91.3M +$5M +52,103 +6%
BTW
12
Boston Trust Walden
Massachusetts
$88.2M -$1.76M -18,346 -2%
Invesco
13
Invesco
Georgia
$80.1M +$23.4M +243,922 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.1M +$3.21M +33,414 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.9M -$8.14M -84,825 -13%
CAM
16
Congress Asset Management
Massachusetts
$41.5M +$1.38M +14,370 +3%
Northern Trust
17
Northern Trust
Illinois
$35.3M +$1.7M +17,691 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$31.1M -$18.9M -196,814 -38%
GI
19
GAMCO Investors
Connecticut
$28.7M -$2.14M -22,272 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.4M +$2.44M +25,436 +9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$24M +$24M +250,000 New
SEI Investments
22
SEI Investments
Pennsylvania
$22.7M -$694K -7,232 -3%
RJA
23
Raymond James & Associates
Florida
$22.6M -$2.28M -23,788 -9%
EAM
24
Eagle Asset Management
Florida
$20.8M -$8.41M -80,963 -29%
NC
25
Nicholas Company
Wisconsin
$17M – – –
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