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Kinder Morgan
KMI

Overview Fund Activity

1,246 hedge funds and large institutions have $46.7B invested in Kinder Morgan in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 539 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,246
Holders Change
+4
Holders Change %
+0.32%
% of All Funds
33.6%
Holding in Top 10
95
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-11.21%
% of All Funds
2.56%
New
89
Increased
539
Reduced
451
Closed
74
Calls
$3.66B
Puts
$446M
Net Calls
+$3.22B
Net Calls Change
+$2.74B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.94B
2
Capital International Investors
Capital International Investors
California
$549M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.13B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
BIT
BlackRock Institutional Trust
California
$1.7B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$249M
2
Principal Financial Group
Principal Financial Group
Iowa
$148M
3
Capital World Investors
Capital World Investors
California
$375M
4
BWA
Brave Warrior Advisors
New York
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$13.1M +$13.1M +340,022 New
SFM
252
Stack Financial Management
Montana
$13.1M +$316K +8,240 +2%
FTIOP
253
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13M +$845K +22,018 +7%
Renaissance Technologies
254
Renaissance Technologies
New York
$13M +$13M +337,531 New
BCM
255
Bluefin Capital Management
New York
$12.8M +$10.8M +282,464 +548%
VDI
256
Vaughan David Investments
Illinois
$12.7M +$12.7M +331,100 New
Allianz Asset Management
257
Allianz Asset Management
Germany
$12.7M +$5.25M +136,585 +71%
AQR Capital Management
258
AQR Capital Management
Connecticut
$12.6M +$2.46M +63,969 +24%
JWM
259
Jacobus Wealth Management
Wisconsin
$12.6M -$897K -23,357 -7%
IGIM
260
I.G. Investment Management
Manitoba, Canada
$12.5M -$456K -11,872 -4%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$12.5M -$81.2K -2,116 -0.6%
URS
262
Utah Retirement Systems
Utah
$12.2M +$2.89M +75,200 +31%
BAM
263
Baring Asset Management
United Kingdom
$12.1M – – –
CI
264
Cincinnati Insurance
Ohio
$12M – – –
CAI
265
Capital Advisors Inc
Oklahoma
$12M +$217K +5,652 +2%
AG
266
Aperio Group
California
$11.9M +$706K +18,383 +6%
SGCA
267
Steel Grove Capital Advisors
Tennessee
$11.7M +$600K +15,631 +5%
JG
268
Jefferies Group
New York
$11.6M +$10.7M +278,667 +1,200%
RCM
269
Riverhead Capital Management
Delaware
$11.5M +$23.9K +622 +0.2%
SEI Investments
270
SEI Investments
Pennsylvania
$11.5M +$2.19M +56,929 +24%
SAM
271
Securian Asset Management
Minnesota
$11.4M +$484K +12,612 +4%
WP
272
WMS Partners
Maryland
$11.1M +$29.7K +774 +0.3%
BFA
273
Beaumont Financial Advisors
Massachusetts
$11.1M -$257K -6,706 -2%
BIC
274
Beach Investment Counsel
Pennsylvania
$11M +$131K +3,409 +1%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$11M +$1.51M +39,331 +16%
9 10
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