TYG

Tortoise Energy Infrastructure Corp
TYG

Overview Fund Activity

164 hedge funds and large institutions have $818M invested in Tortoise Energy Infrastructure Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
18
Increased
58
Reduced
66
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$36.8M
2
OC
2
Oppenheimer & Co
New York
$7.7M
3
BI
3
Boulegeris Investments
Georgia
$5.75M
4
RCM
4
Rivernorth Capital Management
Florida
$6.93M
5
BF
5
BOK Financial
Oklahoma
$32.7M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$658K
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$5.91M
3
JIC
3
Johnson Investment Counsel
Ohio
$55.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$17.1M
5
GC
5
Guggenheim Capital
Illinois
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FT
1
Fiduciary Trust
Massachusetts
$61.5M 1,277,840 -4,554 -0.4%
JIC
2
Johnson Investment Counsel
Ohio
$55.3M 1,149,263 -69,717 -6%
Bank of America
3
Bank of America
North Carolina
$50.6M 1,052,708 -3,285 -0.3%
Bessemer Group
4
Bessemer Group
New Jersey
$36.8M 764,740 +270,199 +55%
GC
5
Guggenheim Capital
Illinois
$35.4M 736,838 -54,532 -7%
BF
6
BOK Financial
Oklahoma
$32.7M 678,981 +104,248 +18%
CTC
7
Central Trust Company
Missouri
$31.9M 663,574 +5,997 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$31.6M 657,165 -3,937 -0.6%
CHA
9
Cedar Hill Associates
Illinois
$28.5M 593,387 -641 -0.1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$26.2M 543,737 -8,980 -2%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$21.9M 456,142 +36,750 +9%
GKIM
12
GW&K Investment Management
Massachusetts
$17.1M 355,696 -62,130 -15%
HC
13
HHG & Company
Connecticut
$16.2M 336,314 +47,849 +17%
T
14
Thomaspartners
Massachusetts
$14.2M 296,147 -4,216 -1%
LCM
15
LVM Capital Management
Michigan
$13.7M 285,251 +11,971 +4%
BTS
16
BB&T Securities
Virginia
$13.2M 27,521 +242 +0.9%
Invesco
17
Invesco
Georgia
$13.2M 274,041 +53,743 +24%
SIA
18
Sit Investment Associates
Minnesota
$12.5M 259,945 +39,391 +18%
WC
19
Whitnell & Co
Illinois
$12.4M 258,092 +1,552 +0.6%
HC
20
Highmount Capital
New York
$12.3M 255,991 -2,948 -1%
CB
21
Commerce Bank
Missouri
$11.4M 237,715 +1,572 +0.7%
FAAM
22
First Allied Asset Management
California
$11.1M 231,431 +11,788 +5%
SBH
23
Segall Bryant & Hamill
Illinois
$10.2M 211,145 +5,783 +3%
FTIOP
24
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.25M 192,268 +7,737 +4%
LW
25
Linscomb Wealth
Texas
$8.94M 185,882 -20,432 -10%
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