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Cohen & Steers Infrastructure Fund

113 hedge funds and large institutions have $391M invested in Cohen & Steers Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 111113 (+2)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0.05% more ownership

Funds ownership: 19.87%19.92% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $401M → $391M (-$9.35M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
35
Reduced
34
Closed
13
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
$98.2M -$3.08M -132,472 -3%
SWITC
2
Stewart West Indies Trading Company
Colorado
$44M
UBS Group
3
UBS Group
Switzerland
$40.9M -$466K -20,066 -1%
Wells Fargo
4
Wells Fargo
California
$28.9M +$63.4K +2,729 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$27M -$1.27M -54,883 -4%
MGAM
6
McGowan Group Asset Management
Texas
$23.2M +$728K +31,347 +3%
RJA
7
Raymond James & Associates
Florida
$12.1M -$1.11M -47,815 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.59M +$1.4M +60,244 +17%
GC
9
Guggenheim Capital
Illinois
$8.88M -$550K -23,675 -6%
CA
10
Cornerstone Advisors
North Carolina
$8.23M +$8.31M +357,754 New
PPA
11
Parametric Portfolio Associates
Washington
$6.47M +$677K +29,145 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$6.13M +$21.4K +920 +0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.42M -$1.61M -69,148 -23%
AAM
14
Advisors Asset Management
Colorado
$4.12M -$1.02M -43,862 -20%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$4.01M -$6.53K -281 -0.2%
AA
16
Apriem Advisors
California
$3.67M +$1.57M +67,502 +73%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.36M +$148K +6,375 +5%
CI
18
Conning Inc
Connecticut
$3.3M -$729K -31,394 -18%
OA
19
Oxbow Advisors
Texas
$3.06M -$123K -5,275 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.74M +$131K +5,649 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.47M +$153K +6,581 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.44M +$1.38M +59,552 +127%
NFG
23
Nations Financial Group
Iowa
$2.15M +$70.6K +3,042 +3%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$2.12M -$126K -5,425 -6%
Invesco
25
Invesco
Georgia
$2.06M -$22.8K -982 -1%

UTF Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2017, worth a combined $391M — down 2.3% from $401M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UTF positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $8.31M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.77M sold.

  • 113 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2017, up from 111 in Q2 2017.
  • Funds reported $391M of Cohen & Steers Infrastructure Fund stock for Q3 2017, down 2.3% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2017 was Cornerstone Advisors, an estimated $8.31M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2017 was 1832 Asset Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2017.