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Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$201M
2
Renaissance Technologies
Renaissance Technologies
New York
+$142M
3
Millennium Management
Millennium Management
New York
+$128M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$87.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$156M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$56.6M
4
Morgan Stanley
Morgan Stanley
New York
-$50.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$7.33M -$1.42M -92,104 -16%
CF
227
CNA Financial
Illinois
$7.32M +$2.48M +161,000 +51%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$7.26M -$210K -13,680 -3%
CCM
229
Callodine Capital Management
Massachusetts
$7.2M +$7.2M +467,839 New
Calamos Advisors
230
Calamos Advisors
Illinois
$7.18M +$1.08M +69,898 +18%
ROC
231
Robertson Opportunity Capital
Texas
$7.18M – – –
WBC
232
Westpac Banking Corp
Australia
$7.12M +$5.08M +330,600 +250%
DCM
233
Dupont Capital Management
Delaware
$7.12M -$518K -33,709 -7%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$7.11M +$266K +17,303 +4%
Comerica Bank
235
Comerica Bank
Texas
$7.04M +$51.3K +2,842 +0.7%
BC
236
Blackhill Capital
New Jersey
$6.95M -$1.08M -70,000 -13%
NB
237
Norinchukin Bank
Japan
$6.82M +$1.6M +103,847 +31%
IC
238
InterOcean Capital
Illinois
$6.74M +$823K +53,503 +14%
HA
239
Halsey Associates
Connecticut
$6.72M +$185K +12,017 +3%
B
240
BP
United Kingdom
$6.69M +$2.92M +190,000 +78%
CA
241
Commerzbank Aktiengesellschaft
Germany
$6.65M +$733K +47,660 +12%
PGH
242
Partners Group Holding
Switzerland
$6.64M -$9.17M -596,228 -58%
RCM
243
Rockshelter Capital Management
Pennsylvania
$6.52M -$1.68M -109,060 -20%
BC
244
Blackstart Capital
New York
$6.49M +$6.49M +422,244 New
VRS
245
Virginia Retirement Systems
Virginia
$6.31M -$288K -18,700 -4%
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$6.3M +$295K +19,204 +5%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$6.28M +$1M +65,059 +19%
HWM
248
Holloway Wealth Management
Florida
$6.26M -$6.45M – –
CCA
249
Catalyst Capital Advisors
New York
$6.18M -$972K -63,200 -14%
UR
250
USCA RIA
Texas
$6.17M -$438K -28,504 -7%
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