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Kinder Morgan
KMI

Overview Fund Activity

697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
20.14%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
95
Increased
322
Reduced
217
Closed
67
Calls
$345M
Puts
$194M
Net Calls
+$151M
Net Calls Change
-$111M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M
2
Renaissance Technologies
Renaissance Technologies
New York
$162M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$192M
5
SCA
Salient Capital Advisors
Texas
$120M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$780M
2
Macquarie Group
Macquarie Group
Australia
$434M
3
KCM
Kensico Capital Management
Connecticut
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$86.2M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
226
Kelleher Financial Advisors
New York
$5.3M +$189K +5,807 +4%
M
227
MOTCO
Texas
$5.17M +$198K +6,099 +4%
CCM
228
Cadence Capital Management
Massachusetts
$5.15M -$898K -27,637 -15%
Federated Hermes
229
Federated Hermes
Pennsylvania
$5.13M -$21.6M -663,867 -81%
TH
230
Timber Hill
Connecticut
$5.13M +$5.13M +157,971 New
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$5.02M -$221K -6,810 -4%
PDM
232
Penn Davis McFarland
Texas
$5M +$333K +10,247 +7%
GXMC
233
Global X Management Company
New York
$4.93M +$3.21M +98,723 +186%
BSA
234
Braun Stacey Associates
New York
$4.86M -$5.25M -161,465 -52%
SC
235
Scotia Capital
Ontario, Canada
$4.82M +$211K +6,511 +5%
RIL
236
Rothschild Investment LLC
Illinois
$4.81M +$1.93M +59,475 +67%
ACM
237
Advisors Capital Management
New Jersey
$4.66M +$1.3M +39,992 +39%
WWM
238
Willingdon Wealth Management
North Carolina
$4.59M +$261K +8,025 +6%
HC
239
Hourglass Capital
Texas
$4.59M +$4.59M +141,200 New
ANI
240
American National Insurance
Texas
$4.55M – – –
RBA
241
Richard Bernstein Advisors
New York
$4.53M +$2.94M +90,454 +185%
TCA
242
Tortoise Capital Advisors
Kansas
$4.5M -$41.5M -1,277,740 -90%
Loomis, Sayles & Company
243
Loomis, Sayles & Company
Massachusetts
$4.47M – – –
BG
244
Bahl & Gaynor
Ohio
$4.44M -$4.37M -134,345 -50%
MCC
245
Mid Continent Capital
Illinois
$4.43M -$145K -4,475 -3%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$4.37M +$505K +15,532 +13%
CPA
247
Cowen Prime Advisors
New York
$4.29M +$4.29M +132,100 New
OC
248
Oppenheimer & Co
New York
$4.28M +$355K +10,937 +9%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.27M – – –
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$4.27M +$239K +7,354 +6%
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