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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 %
AQR Capital Management
326
AQR Capital Management
Connecticut
$2.26M +$2.26M +69,600 New
GIA
327
Gateway Investment Advisers
Ohio
$2.24M -$60K -1,847 -3%
PP
328
Paloma Partners
Connecticut
$2.23M +$2.23M +68,650 New
RFC
329
Regions Financial Corp
Alabama
$2.22M -$22.7K -700 -1%
HT
330
HighTower Trust
Texas
$2.2M +$226K +6,960 +11%
SSWM
331
Smith Salley Wealth Management
North Carolina
$2.19M +$140K +4,301 +7%
WS
332
Wedbush Securities
California
$2.13M +$743K +22,860 +54%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$262K +8,060 +14%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.1M +$227K +6,976 +12%
BAS
335
Brown Advisory Securities
Maryland
$2.09M -$23.7K -733 -1%
TMC
336
Trellus Management Company
Florida
$2.08M +$770K +23,700 +59%
PL
337
Parkwood LLC
Ohio
$2.06M +$447K +13,765 +28%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$2.06M +$122K +3,742 +6%
RIM
339
Regent Investment Management
Kentucky
$2.02M +$153K +4,720 +8%
ID
340
Integral Derivatives
New York
$2.01M +$624K +19,200 +45%
MMCM
341
Marque Millennium Capital Management
New York
$1.99M – – –
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$1.96M -$1.4M -43,187 -42%
VKH
343
Virtu KCG Holdings
New York
$1.93M +$3.22K +99 +0.2%
QCMC
344
Quantum Capital Management (California)
California
$1.91M +$239K +7,344 +14%
KT
345
Kanaly Trust
Texas
$1.9M +$4.32K +133 +0.2%
AAM
346
Autus Asset Management
Arizona
$1.86M +$218K +6,722 +13%
PA
347
Profund Advisors
Maryland
$1.85M -$32.7K -1,008 -2%
CC
348
Cipher Capital
New York
$1.84M +$1.84M +56,644 New
BIA
349
Biondo Investment Advisors
Pennsylvania
$1.84M +$335K +10,312 +22%
ERSOT
350
Employees Retirement System of Texas
Texas
$1.82M -$812K -25,000 -31%
12 13
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