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Cohen & Steers Infrastructure Fund
UTF

88 hedge funds and large institutions have $294M invested in Cohen & Steers Infrastructure Fund in 2013 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17.99% more ownership

Funds ownership: 0% → 17.99% (+18%)

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$36.5M +$39.6M +1,931,027 New
SWITC
2
Stewart West Indies Trading Company
Colorado
$36.2M +$39.2M +1,914,058 New
U
3
UBS
Switzerland
$21.7M +$23.5M +1,147,231 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$20.9M +$22.7M +1,106,256 New
Morgan Stanley
5
Morgan Stanley
New York
$19.8M +$21.5M +1,047,708 New
PPA
6
Parametric Portfolio Associates
Washington
$17.9M +$19.4M +948,497 New
Wells Fargo
7
Wells Fargo
California
$17.5M +$19M +928,592 New
GC
8
Guggenheim Capital
Illinois
$13.5M +$14.6M +713,137 New
Bank of America
9
Bank of America
North Carolina
$13.3M +$14.4M +701,466 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.7M +$11.6M +566,621 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$8.73M +$9.47M +462,399 New
FAAM
12
First Allied Asset Management
California
$7.38M +$7.98M +389,284 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.89M +$6.39M +311,883 New
FAAS
14
First Allied Advisory Services
California
$5.28M +$5.7M +278,413 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.13M +$5.57M +271,751 New
B
16
Baird
Wisconsin
$4.51M +$4.89M +238,724 New
LPL Financial
17
LPL Financial
California
$4.3M +$4.66M +227,576 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.22M +$4.58M +223,355 New
SAC
19
Smith Affiliated Capital
New York
$3.31M – – –
FIMG
20
Financial & Investment Management Group
Michigan
$2.37M +$2.57M +125,625 New
CP
21
Camelot Portfolios
Ohio
$2.32M +$2.52M +122,813 New
RJA
22
Raymond James & Associates
Florida
$2M +$2.17M +106,116 New
CI
23
Conning Inc
Connecticut
$1.99M +$2.16M +105,292 New
DIS
24
Diversified Investment Strategies
Louisiana
$1.96M +$2.13M +103,877 New
Goldman Sachs
25
Goldman Sachs
New York
$1.66M +$1.8M +87,862 New
1
2 3 4

UTF Hedge Fund Activity: Q2 2013 in Review

88 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2013, worth a combined $294M.

Buyers outnumbered sellers: 88 funds opened new UTF positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

  • 88 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $294M of Cohen & Steers Infrastructure Fund stock for Q2 2013.
  • 88 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2013 and 0 closed out, a net change of +88 holders.

Based on aggregated 13F filings for Q2 2013.