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Cohen & Steers Infrastructure Fund
UTF

119 hedge funds and large institutions have $412M invested in Cohen & Steers Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 113 → 119 (+6)

5% more capital invested

Capital invested by funds: $391M → $412M (+$20.5M)

0.12% more ownership

Funds ownership: 19.92% → 20.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
39
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.57M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.01M
4
Invesco
Invesco
Georgia
+$1.04M
5
CCP
Clough Capital Partners
Massachusetts
+$955K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.9M
2
WAM
Wolverine Asset Management
Illinois
-$1.9M
3
CI
Conning Inc
Connecticut
-$1.44M
4
Wells Fargo
Wells Fargo
California
-$1.24M
5
PP
Patten & Patten
Tennessee
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$103M +$472K +20,363 +0.5%
SWITC
2
Stewart West Indies Trading Company
Colorado
$45.9M – – –
UBS Group
3
UBS Group
Switzerland
$42.2M -$459K -19,789 -1%
Morgan Stanley
4
Morgan Stanley
New York
$30.3M +$2.03M +87,456 +7%
Wells Fargo
5
Wells Fargo
California
$28.9M -$1.24M -53,713 -4%
MGAM
6
McGowan Group Asset Management
Texas
$24.6M +$357K +15,389 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M +$2.01M +86,854 +21%
RJA
8
Raymond James & Associates
Florida
$12M -$597K -25,763 -5%
GC
9
Guggenheim Capital
Illinois
$8.36M -$866K -37,384 -10%
PPA
10
Parametric Portfolio Associates
Washington
$7.2M +$429K +18,505 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.52M +$116K +5,021 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.05M +$378K +16,310 +7%
CA
13
Cornerstone Advisors
North Carolina
$5.59M -$2.9M -124,979 -35%
AAM
14
Advisors Asset Management
Colorado
$4.55M +$234K +10,117 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.49M +$950K +40,980 +28%
AA
16
Apriem Advisors
California
$4.19M +$343K +14,780 +9%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$3.9M -$282K -12,186 -7%
Invesco
18
Invesco
Georgia
$3.22M +$1.04M +44,759 +50%
OA
19
Oxbow Advisors
Texas
$3.07M -$125K -5,375 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.95M +$94.2K +4,064 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.76M +$170K +7,347 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.67M +$116K +5,005 +5%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.57M +111,050 New
NFG
24
Nations Financial Group
Iowa
$2.28M +$42.4K +1,828 +2%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$2.2M -$4.64K -200 -0.2%
1
2 3 4 5

UTF Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2017, worth a combined $412M — up 5.2% from $391M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UTF positions and 12 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $2.57M. The largest seller was Cornerstone Advisors, cutting an estimated $2.9M.

  • 119 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $412M of Cohen & Steers Infrastructure Fund stock for Q4 2017, up 5.2% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q4 2017 was Bank of Nova Scotia, an estimated $2.57M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q4 2017 was Cornerstone Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2017.