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Cohen & Steers Infrastructure Fund

106 hedge funds and large institutions have $447M invested in Cohen & Steers Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PSUF
101
People's United Financial
Connecticut
$13K 600
AIM
102
Advantage Investment Management
Iowa
$11K 500
CFS
103
Commonwealth Financial Services
West Virginia
$8K 367
TCM
104
TD Capital Management
Tennessee
$6K 267 +267 New
CA
105
CapWealth Advisors
Tennessee
$5K 217
First Manhattan
106
First Manhattan
New York
$4K 204
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 147 +147 New
GI
108
Gradient Investments
Minnesota
$1K 24
PPA
109
Parametric Portfolio Associates
Washington
-984,818 Closed
COLIM
110
City of London Investment Management
United Kingdom
-87,433 Closed
SG Americas Securities
111
SG Americas Securities
New York
-63,388 Closed
LCM
112
Landscape Capital Management
New Jersey
-50,341 Closed
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
-38,897 Closed
AIG
114
American International Group
New York
-34,086 Closed
DA
115
Doliver Advisors
Texas
-19,051 Closed
TC
116
TFS Capital
Pennsylvania
-18,868 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-14,715 Closed
UFA
118
US Financial Advisors
Massachusetts
-7,935 Closed
GFM
119
Gramercy Funds Management
Connecticut
-4,088 Closed
GAM
120
Gemmer Asset Management
California
-1,662 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
-1,500 Closed
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
-1,062 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-905 Closed