TYG

Tortoise Energy Infrastructure Corp
TYG

Overview Fund Activity

158 hedge funds and large institutions have $683M invested in Tortoise Energy Infrastructure Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
15
Increased
58
Reduced
52
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$45.6M
2
FAAS
2
First Allied Advisory Services
California
$9.63M
3
RCM
3
Rivernorth Capital Management
Florida
$5.96M
4
SIA
4
Sit Investment Associates
Minnesota
$13.6M
5
Bessemer Group
5
Bessemer Group
New Jersey
$35.2M

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$15.1M
3
T
3
Thomaspartners
Massachusetts
$4.99M
4
GKIM
4
GW&K Investment Management
Massachusetts
$9.68M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FT
1
Fiduciary Trust
Massachusetts
$48.6M 1,317,898 +30,649 +2%
UIC
2
Uniplan Investment Counsel
Wisconsin
$45.6M 1,234,639 +1,234,639 New
HCA
3
Hillview Capital Advisors
Pennsylvania
$38.1M 1,032,849 +13,556 +1%
Bessemer Group
4
Bessemer Group
New Jersey
$35.2M 953,135 +89,239 +10%
JIC
5
Johnson Investment Counsel
Ohio
$33.4M 903,934 -47,590 -5%
Bank of America
6
Bank of America
North Carolina
$32.6M 883,878 +12,743 +1%
BF
7
BOK Financial
Oklahoma
$31.1M 841,578 +51,560 +7%
CHA
8
Cedar Hill Associates
Illinois
$21M 570,206 -11,854 -2%
CTC
9
Central Trust Company
Missouri
$19.6M 531,770 -6,016 -1%
GC
10
Guggenheim Capital
Illinois
$19.2M 521,056 -62,871 -11%
Morgan Stanley
11
Morgan Stanley
New York
$18M 487,347 -21,055 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15.1M 409,747 -184,730 -31%
SIA
13
Sit Investment Associates
Minnesota
$13.6M 368,500 +116,945 +46%
HC
14
HHG & Company
Connecticut
$13.2M 357,806 +2,222 +0.6%
Invesco
15
Invesco
Georgia
$12.1M 328,416 -15,583 -5%
WC
16
Whitnell & Co
Illinois
$11.3M 307,419 +5,142 +2%
LCM
17
LVM Capital Management
Michigan
$10.6M 286,776 +4,770 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$9.68M 262,291 -123,455 -32%
FAAS
19
First Allied Advisory Services
California
$9.63M 258,861 +226,704 +705%
HC
20
Highmount Capital
New York
$9.38M 254,059 +3,185 +1%
CB
21
Commerce Bank
Missouri
$9.31M 252,267 +7,352 +3%
SBH
22
Segall Bryant & Hamill
Illinois
$9.17M 248,456 +20,756 +9%
IT
23
Independence Trust
Tennessee
$8.91M 241,577 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$7.96M 215,634 -14,041 -6%
Wells Fargo
25
Wells Fargo
California
$7.68M 208,150 -8,100 -4%
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