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Cohen & Steers Infrastructure Fund
UTF

102 hedge funds and large institutions have $448M invested in Cohen & Steers Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 99 → 102 (+3)

1.32% more ownership

Funds ownership: 20.71% → 22.02% (+1.3%)

1% more capital invested

Capital invested by funds: $446M → $448M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
45
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.63M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.34M
3
AAM
Advisors Asset Management
Colorado
+$2.7M
4
Wells Fargo
Wells Fargo
California
+$2.53M
5
GFM
Gramercy Funds Management
Connecticut
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$4.53M
2
LPL Financial
LPL Financial
California
-$1.53M
3
HRIA
Haberer Registered Investment Advisor
Ohio
-$816K
4
PP
Patten & Patten
Tennessee
-$400K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$91K -$2.38K -100 -2%
BIM
77
BlackRock Investment Management
Delaware
$82K -$62.7K -2,631 -43%
CAL
78
Capital Analysts LLC
Pennsylvania
$70K +$36.8K +1,542 +104%
S
79
SignatureFD
Georgia
$69K – – –
SA
80
SRH Advisors
Kansas
$65K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$51K – – –
NSIM
82
North Star Investment Management
Illinois
$46K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$40K +$41.4K +1,737 New
MA
84
MUFG Americas
New York
$38K +$262 +11 +0.7%
BRWM
85
B. Riley Wealth Management
Tennessee
$34K – – –
WTB
86
Washington Trust Bank
Washington
$34K – – –
WF
87
WealthTrust Fairport
Ohio
$32K +$32.6K +1,365 New
DADC
88
D.A. Davidson & Co
Montana
$26K – – –
PSI
89
Pinnacle Summer Investments
Virginia
$23K – – –
FNBT
90
FineMark National Bank & Trust
Florida
$17K – – –
PSUF
91
People's United Financial
Connecticut
$14K – – –
FMII
92
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$12K +$1.5K +63 +14%
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
HR
95
Howe & Rusling
New York
$9K – – –
SFSIG
96
San Francisco Sentry Investment Group
California
$8K – – –
CA
97
CapWealth Advisors
Tennessee
$5K +$5.17K +217 New
First Manhattan
98
First Manhattan
New York
$4K – – –
MPWT
99
MassMutual Private Wealth & Trust
Connecticut
$2.13K +$2.19K +92 New
GI
100
Gradient Investments
Minnesota
$1K – – –
1 2 3
4
5

UTF Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2014, worth a combined $448M — up 0.59% from $446M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UTF positions and 6 closed out — a net gain of 3 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $9.63M. The largest seller was First Allied Advisory Services, cutting an estimated $4.53M.

  • 102 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $448M of Cohen & Steers Infrastructure Fund stock for Q3 2014, up 0.59% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2014 was Bank of America, an estimated $9.63M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2014 was First Allied Advisory Services, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2014.