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Kinder Morgan
KMI

Overview Fund Activity

1,094 hedge funds and large institutions have $28.8B invested in Kinder Morgan in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 461 increasing their positions, 372 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
23.72%
Holding in Top 10
60
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.11%
% of All Funds
1.3%
New
113
Increased
461
Reduced
372
Closed
105
Calls
$247M
Puts
$246M
Net Calls
+$596K
Net Calls Change
-$33.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$399M
2
ClearBridge Investments
ClearBridge Investments
New York
+$206M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
4
CCM
Chickasaw Capital Management
Tennessee
+$90.3M
5
CSIA
Charles Schwab Investment Advisory
California
+$68.4M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$154M
2
Macquarie Group
Macquarie Group
Australia
-$144M
3
Millennium Management
Millennium Management
New York
-$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
376
Highland Capital Management (Texas)
Texas
$3.26M – – –
Public Sector Pension Investment Board (PSP Investments)
377
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.25M +$1.3M +64,800 +66%
KWILP
378
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.25M +$196K +9,787 +6%
RIA
379
RPG Investment Advisory
California
$3.23M -$22.3K -1,112 -0.7%
Jane Street
380
Jane Street
New York
$3.2M +$1.78M +88,819 +125%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$3.17M -$66K -3,300 -2%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$3.16M +$3.16M +158,106 New
SA
383
SL Advisors
New Jersey
$3.15M +$620K +30,978 +25%
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$3.09M +$1.14M +56,913 +58%
EM
385
ELCO Management
New York
$3.07M -$86.1K -4,304 -3%
AIM
386
Achmea Investment Management
Netherlands
$3.02M +$423K +21,113 +16%
DC
387
Defender Capital
North Carolina
$2.99M -$71.3K -3,572 -2%
NCM
388
Narwhal Capital Management
Georgia
$2.99M +$128K +6,395 +4%
ACM
389
Ashford Capital Management
Delaware
$2.98M +$1.65M +82,300 +123%
Nordea Investment Management
390
Nordea Investment Management
Sweden
$2.95M +$192K +9,600 +7%
AHC
391
Adell Harriman & Carpenter
Texas
$2.94M +$308K +15,397 +12%
ED
392
Exane Derivatives
France
$2.89M +$2.89M +144,228 New
CGH
393
Crossmark Global Holdings
Texas
$2.88M +$61.2K +3,060 +2%
SAM
394
Shell Asset Management
Netherlands
$2.85M – – –
First Manhattan
395
First Manhattan
New York
$2.85M – – –
AC
396
Alexandria Capital
Virginia
$2.8M +$237K +11,835 +9%
AAA
397
Adams Asset Advisors
Texas
$2.8M – – –
TAF
398
Tredje AP-fonden
Sweden
$2.79M -$2.29M -114,674 -45%
KS
399
Karpas Strategies
Connecticut
$2.78M +$72K +3,600 +3%
WAM
400
World Asset Management
Michigan
$2.77M +$398K +19,883 +17%
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