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Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$204M
2
Bank of America
Bank of America
North Carolina
+$201M
3
BlackRock
BlackRock
New York
+$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
5
CWM
CIBC World Markets
New York
+$78.5M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$289M
2
FP
FPR Partners
California
-$152M
3
Morgan Stanley
Morgan Stanley
New York
-$88.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$84.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Scotia Capital
Ontario, Canada
$2.81M -$360K -25,864 -11%
SIC
327
Starr International Company
Switzerland
$2.76M – – –
TAM
328
Tocqueville Asset Management
New York
$2.75M +$503K +36,136 +22%
WAM
329
Wakefield Asset Management
Colorado
$2.74M +$2.74M +196,491 New
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$1.97M -141,670 -42%
B
331
BP
United Kingdom
$2.7M – – –
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$13.9K +1,000 +0.5%
ACM
333
Ashford Capital Management
Delaware
$2.67M +$232K +16,651 +10%
II
334
IFM Investors
Australia
$2.66M -$98.3K -7,409 -4%
BRWM
335
B. Riley Wealth Management
Tennessee
$2.65M +$2.27M +163,213 +594%
FM
336
Foster & Motley
Ohio
$2.65M +$2.2M +157,937 +486%
AC
337
Avenir Corporation
Virginia
$2.64M +$239K +17,170 +10%
BA
338
Baugh & Associates
Georgia
$2.63M -$4.8K -345 -0.2%
KPCM
339
Kings Point Capital Management
New York
$2.63M +$220K +15,778 +9%
LCM
340
Laurion Capital Management
New York
$2.62M +$2.62M +188,346 New
MM
341
Meridian Management
Arkansas
$2.62M +$817K +58,721 +45%
HI
342
Horizon Investments
North Carolina
$2.61M +$1.75M +127,984 +203%
AI
343
Atria Investments
North Carolina
$2.59M -$1.6M -114,676 -38%
RIM
344
Reliant Investment Management
Tennessee
$2.59M +$282K +20,275 +12%
MCM
345
Makena Capital Management
California
$2.57M +$717K +51,503 +39%
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$22.7K +1,629 +0.9%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$2.54M -$443K -31,861 -15%
MA
348
Menlo Advisors
California
$2.52M -$109K -7,810 -4%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M -$9.4M -675,550 -79%
WG
350
Winton Group
United Kingdom
$2.47M +$2.47M +177,565 New
12 13
14
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