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Cohen & Steers Infrastructure Fund

119 hedge funds and large institutions have $524M invested in Cohen & Steers Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $498M → $524M (+$26.2M)

3% more funds holding

Funds holding: 116119 (+3)

1.37% more ownership

Funds ownership: 24.96%26.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
37
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.6M +$28.1M +1,234,203 +45%
SWITC
2
Stewart West Indies Trading Company
Colorado
$43.5M
AAM
3
Advisors Asset Management
Colorado
$41.5M -$5.4M -236,862 -11%
UBS Group
4
UBS Group
Switzerland
$38.9M +$2.89M +126,837 +8%
Wells Fargo
5
Wells Fargo
California
$32.7M -$2.29M -100,267 -7%
Morgan Stanley
6
Morgan Stanley
New York
$29.9M +$603K +26,453 +2%
KIM
7
Karpus Investment Management
New York
$23.1M +$68.2K +2,992 +0.3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M +$11.5K +504 +0.1%
PPA
9
Parametric Portfolio Associates
Washington
$20.9M +$538K +23,607 +3%
1CP
10
1607 Capital Partners
Virginia
$19.8M +$98.1K +4,304 +0.5%
GC
11
Guggenheim Capital
Illinois
$16.8M +$477K +20,923 +3%
MGAM
12
McGowan Group Asset Management
Texas
$14.7M +$136K +5,947 +0.9%
BTS
13
BB&T Securities
Virginia
$12.9M +$30.6K +1,340 +2%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$10.7M -$565K -24,788 -5%
FAAM
15
First Allied Asset Management
California
$9.45M -$242K -10,614 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.76M +$1.06M +46,510 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$8.18M +$4.37M +191,669 +114%
PAIM
18
Punch & Associates Investment Management
Minnesota
$7.86M -$28.2K -1,237 -0.4%
RJA
19
Raymond James & Associates
Florida
$7.02M +$331K +14,497 +5%
LPL Financial
20
LPL Financial
California
$5.82M +$227K +9,947 +4%
B
21
Baird
Wisconsin
$5.8M +$253K +11,115 +5%
Invesco
22
Invesco
Georgia
$5.36M -$820K -35,962 -13%
CI
23
Conning Inc
Connecticut
$3.19M +$51.5K +2,259 +2%
CP
24
Camelot Portfolios
Ohio
$2.3M -$15.5K -679 -0.7%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$2.11M +$394K +17,268 +23%

UTF Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q1 2015, worth a combined $524M — up 5.3% from $498M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UTF positions and 9 closed out — a net gain of 5 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $28.1M. The largest seller was Advisors Asset Management, cutting an estimated $5.4M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $524M of Cohen & Steers Infrastructure Fund stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Infrastructure Fund positions in Q1 2015 and 9 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q1 2015 was Bank of America, an estimated $28.1M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q1 2015 was Advisors Asset Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2015.