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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
+$152M
2
Renaissance Technologies
Renaissance Technologies
New York
+$129M
3
Two Sigma Investments
Two Sigma Investments
New York
+$104M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.4M
5
SCA
Salient Capital Advisors
Texas
+$65.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Macquarie Group
Macquarie Group
Australia
-$247M
3
KCM
Kensico Capital Management
Connecticut
-$128M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$124M
5
JP
Jana Partners
New York
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
276
Account Management
Massachusetts
$3.57M +$195K +6,000 +6%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$97.5K -3,000 -3%
OI
278
Oakbrook Investments
Illinois
$3.45M -$612K -18,832 -15%
State of Tennessee, Department of Treasury
279
State of Tennessee, Department of Treasury
Tennessee
$3.41M -$351K -10,800 -9%
AF
280
Ally Financial
Michigan
$3.41M – – –
CIG
281
Consolidated Investment Group
Colorado
$3.41M – – –
PWM
282
Patriot Wealth Management
Texas
$3.39M +$72.1K +2,218 +2%
MAM
283
Martingale Asset Management
Massachusetts
$3.39M -$2.11M -65,066 -38%
EGA
284
E&G Advisors
Texas
$3.37M +$264K +8,118 +8%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$3.37M +$726K +22,342 +27%
DSAM
286
Dock Street Asset Management
Florida
$3.28M -$72.1K -2,219 -2%
LCM
287
Leonard Capital Management
Florida
$3.25M +$3.25M +100,000 New
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
$3.16M +$487K +15,000 +18%
CBOA
289
Commonwealth Bank of Australia
Australia
$3.15M +$632K +19,459 +25%
LS
290
Livforsakringsbolaget Skandia
Sweden
$3.15M +$3.15M +96,791 New
AAF
291
Andra AP-fonden
Sweden
$3.06M +$198K +6,100 +7%
NEAM
292
New England Asset Management
Connecticut
$3.06M -$48.7K -1,500 -2%
KB
293
Kimelman & Baird
New York
$3.04M -$4.36M -134,050 -59%
SIM
294
Sentry Investment Management
Wisconsin
$2.96M +$312K +9,600 +12%
MLIM
295
Mountain Lake Investment Management
Florida
$2.96M +$2.96M +90,992 New
V
296
Veritable
Delaware
$2.96M +$113K +3,491 +4%
WAM
297
World Asset Management
Michigan
$2.93M -$394K -12,134 -12%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$2.93M -$1.8M -55,350 -38%
Nomura Asset Management
299
Nomura Asset Management
Japan
$2.87M -$17.8M -547,330 -86%
RIG
300
Roosevelt Investment Group
New York
$2.86M -$43.9K -1,351 -2%
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