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Cohen & Steers Infrastructure Fund

116 hedge funds and large institutions have $498M invested in Cohen & Steers Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
33
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$62.6M +$40M +1,759,574 +177%
AAM
2
Advisors Asset Management
Colorado
$46.9M -$4.39M -193,179 -9%
SWITC
3
Stewart West Indies Trading Company
Colorado
$43.5M
UBS Group
4
UBS Group
Switzerland
$36.1M +$36.1M +1,586,702 New
Wells Fargo
5
Wells Fargo
California
$35M +$3.21M +141,112 +10%
Morgan Stanley
6
Morgan Stanley
New York
$29.3M +$1.81M +79,526 +7%
KIM
7
Karpus Investment Management
New York
$23.1M +$34.6K +1,523 +0.2%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M +$1.26M +55,323 +6%
PPA
9
Parametric Portfolio Associates
Washington
$20.4M +$503K +22,130 +3%
1CP
10
1607 Capital Partners
Virginia
$19.7M -$183K -8,045 -0.9%
GC
11
Guggenheim Capital
Illinois
$16.4M -$1.16M -51,159 -7%
MGAM
12
McGowan Group Asset Management
Texas
$14.5M +$14.5M +639,612 New
BTS
13
BB&T Securities
Virginia
$12.6M +$295K +1,298 +2%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$11.2M +$392K +17,275 +4%
FAAM
15
First Allied Asset Management
California
$9.72M -$182K -7,981 -2%
PAIM
16
Punch & Associates Investment Management
Minnesota
$7.89M +$419K +18,444 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.71M -$100K -4,405 -1%
RJA
18
Raymond James & Associates
Florida
$6.69M -$24.5K -1,077 -0.4%
Invesco
19
Invesco
Georgia
$6.17M -$1.08M -47,708 -15%
LPL Financial
20
LPL Financial
California
$5.55M -$84.3K -3,712 -1%
B
21
Baird
Wisconsin
$5.55M -$510K -22,453 -8%
Deutsche Bank
22
Deutsche Bank
Germany
$3.82M -$631K -27,777 -14%
CI
23
Conning Inc
Connecticut
$3.14M +$217K +9,545 +7%
CP
24
Camelot Portfolios
Ohio
$2.32M -$280K -12,333 -11%
CA
25
Cornerstone Advisors
North Carolina
$2.31M