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Kinder Morgan
KMI

Overview Fund Activity

1,226 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+432
Holders Change %
+54.41%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
495
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.15B
2
State Street
State Street
Massachusetts
$3.44B
3
KACA
Kayne Anderson Capital Advisors
California
$1.78B
4
BIT
BlackRock Institutional Trust
California
$1.75B
5
BFA
BlackRock Fund Advisors
California
$971M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$461K
3
Millennium Management
Millennium Management
New York
$43.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$14.4M +$14.4M +339,900 New
Allianz Asset Management
252
Allianz Asset Management
Germany
$14.3M +$7.21M +170,343 +101%
CM
253
Castleark Management
Illinois
$14.1M +$14.1M +333,831 New
SFM
254
Stack Financial Management
Montana
$13.9M +$154K +3,640 +1%
KBC Group
255
KBC Group
Belgium
$13.6M +$12.6M +296,677 +1,214%
IG
256
ING Group
Netherlands
$13.6M +$8.94M +211,322 +194%
SCM
257
SIR Capital Management
New York
$13.5M +$13.5M +317,900 New
CI
258
Cincinnati Insurance
Ohio
$13.2M +$13.2M +312,177 New
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$13.2M +$10.7M +252,278 +424%
RCM
260
Riverhead Capital Management
Delaware
$13M +$8.92M +210,834 +216%
GKIM
261
GW&K Investment Management
Massachusetts
$13M +$251K +5,940 +2%
SI
262
Sentry Investments
Ontario, Canada
$12.9M +$204K +4,817 +2%
MLIM
263
Mountain Lake Investment Management
Florida
$12.9M +$7.8M +184,456 +155%
LCM
264
Laurion Capital Management
New York
$12.8M +$12.4M +292,728 +3,253%
ADMI
265
Albert D. Mason Inc
Massachusetts
$12.7M +$12.7M +301,095 New
FTIOP
266
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.7M +$3.61M +85,210 +39%
CC
267
Cannell & Co
New York
$12.6M -$3.39M -80,012 -21%
DAC
268
Dividend Assets Capital
South Carolina
$12.6M +$11.9M +281,717 +1,875%
JG
269
Jefferies Group
New York
$12.5M +$3.99M +94,318 +47%
NLGIA
270
Nippon Life Global Investors Americas
New York
$12.4M +$12.4M +293,490 New
CAI
271
Capital Advisors Inc
Oklahoma
$12.4M +$3.85M +91,041 +45%
SI
272
Stephens Inc
Arkansas
$12.4M +$7.28M +172,134 +143%
OH
273
Orbis Holdings
Bermuda
$12.3M +$4.2M +99,184 +52%
ERSOT
274
Employees Retirement System of Texas
Texas
$12.3M +$7.21M +170,400 +142%
PAG
275
Private Advisor Group
New Jersey
$12.3M +$7.1M +167,731 +138%
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