KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,242 hedge funds and large institutions have $51.2B invested in Kinder Morgan in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 560 increasing their positions, 443 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
33.13%
Holding in Top 10
107
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-10.83%
% of All Funds
2.85%
New
111
Increased
560
Reduced
443
Closed
82
Calls
$805M
Puts
$331M
Net Calls
+$475M
Net Calls Change
-$546M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$305M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$262M
3
Bank of America
Bank of America
North Carolina
+$256M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$120M
5
BFA
BlackRock Fund Advisors
California
+$119M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
-$257M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$175M
3
TP
Tesuji Partners
New Jersey
-$112M
4
BTS
BB&T Securities
Virginia
-$111M
5
CCCA
Center Coast Capital Advisors
Texas
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
251
Stack Financial Management
Montana
$14M +$87.5K +2,081 +0.6%
GKIM
252
GW&K Investment Management
Massachusetts
$13.9M +$935K +22,228 +7%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$13.8M +$2.65M +63,010 +24%
FTIOP
254
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.3M +$641K +15,233 +5%
SI
255
Sentry Investments
Ontario, Canada
$13.2M +$395K +9,385 +3%
BAM
256
Baring Asset Management
United Kingdom
$13.2M -$3.28M -77,884 -20%
CI
257
Cincinnati Insurance
Ohio
$13.1M – – –
SB
258
Suntrust Banks
Georgia
$13.1M +$1.03M +24,586 +9%
CAI
259
Capital Advisors Inc
Oklahoma
$12.9M +$546K +12,993 +4%
SCM
260
SIR Capital Management
New York
$12.9M -$505K -12,000 -4%
SCM
261
Stevens Capital Management
Pennsylvania
$12.8M +$12.8M +305,394 New
ARC
262
Absolute Return Capital
Massachusetts
$12.7M -$3.46M -82,359 -21%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$12.7M -$3.76M -89,344 -23%
RCM
264
Riverhead Capital Management
Delaware
$12.5M -$432K -10,263 -3%
BFA
265
Beaumont Financial Advisors
Massachusetts
$12.4M +$265K +6,311 +2%
NLGIA
266
Nippon Life Global Investors Americas
New York
$12.3M – – –
B
267
Baird
Wisconsin
$12.3M +$2.28M +54,157 +23%
AG
268
Aperio Group
California
$12.3M +$2.96M +70,302 +32%
ERSOT
269
Employees Retirement System of Texas
Texas
$12.2M – – –
SGCA
270
Steel Grove Capital Advisors
Tennessee
$12.2M +$12.2M +289,790 New
WP
271
WMS Partners
Maryland
$12.1M +$1.03M +24,388 +9%
ST
272
Spot Trading
Illinois
$12.1M +$10.4M +247,059 +604%
SAM
273
Securian Asset Management
Minnesota
$11.9M +$395K +9,401 +3%
BIC
274
Beach Investment Counsel
Pennsylvania
$11.9M +$70.7K +1,682 +0.6%
IRF
275
IBM Retirement Fund
New York
$11.8M +$140K +3,322 +1%
9 10
11
12 13