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Kinder Morgan
KMI

Overview Fund Activity

707 hedge funds and large institutions have $21.2B invested in Kinder Morgan in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
20.33%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.6%
New
67
Increased
303
Reduced
238
Closed
52
Calls
$1.14B
Puts
$245M
Net Calls
+$895M
Net Calls Change
+$744M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$247M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$195M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$142M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$303M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$47.4M
2
Capital World Investors
2
Capital World Investors
California
$513M
3
BA
3
BlackRock Advisors
Delaware
$4.73M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$176M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$174M +$1.57M +43,285 +0.9%
GTP
28
Global Thematic Partners
New York
$166M +$1.75M +48,250 +1%
Ameriprise
29
Ameriprise
Minnesota
$160M -$2.9M -80,003 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$159M +$36.4M +1,004,277 +30%
SCM
31
Sterling Capital Management
North Carolina
$151M -$566K -15,598 -0.4%
Franklin Resources
32
Franklin Resources
California
$151M +$454K +12,520 +0.3%
Brown Advisory
33
Brown Advisory
Maryland
$145M +$101K +2,794 +0.1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$144M +$47.5M +1,309,315 +49%
Goldman Sachs
35
Goldman Sachs
New York
$143M +$7.89M +217,511 +6%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$142M +$142M +3,909,800 New
EIP
37
Energy Income Partners
Connecticut
$142M +$27.3M +754,027 +24%
U
38
UBS
Switzerland
$136M +$38.9M +1,073,452 +40%
TCIM
39
TIAA CREF Investment Management
New York
$133M +$52.1M +1,436,049 +64%
SC
40
Sasco Capital
Connecticut
$132M +$783K +21,600 +0.6%
SBAM
41
Santa Barbara Asset Management
California
$132M +$774K +21,341 +0.6%
O
42
OppenheimerFunds
New York
$128M +$5.03M +138,800 +4%
CLG
43
Cooperman Leon G
$119M -$2.07M -57,100 -2%
Wells Fargo
44
Wells Fargo
California
$116M +$17M +468,207 +17%
CCCA
45
Center Coast Capital Advisors
Texas
$111M +$21.5M +592,412 +24%
Legal & General Group
46
Legal & General Group
United Kingdom
$106M -$463K -12,756 -0.4%
HAI
47
Hennessy Advisors Inc
California
$98.8M +$12.5M +344,500 +14%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$97.1M -$121M -3,333,143 -55%
CS
49
Credit Suisse
Switzerland
$93.4M +$16.6M +457,954 +22%
NC
50
Nicholas Company
Wisconsin
$92.4M +$1.87M +51,650 +2%
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