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Kinder Morgan
KMI

Overview Fund Activity

1,226 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+432
Holders Change %
+54.41%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
495
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B
2
State Street
2
State Street
Massachusetts
$3.44B
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.78B
4
BIT
4
BlackRock Institutional Trust
California
$1.75B
5
BFA
5
BlackRock Fund Advisors
California
$971M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461K
3
Millennium Management
3
Millennium Management
New York
$43.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cortland Advisers
Delaware
$441M +$441M +10,416,472 New
AR
27
Advisory Research
Illinois
$434M +$228M +5,398,906 +111%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$407M +$84.4M +1,994,622 +26%
CCCA
29
Center Coast Capital Advisors
Texas
$402M +$401M +9,489,053 +203,018%
JSP
30
Jackson Square Partners
California
$399M +$43.1M +1,018,884 +12%
Wells Fargo
31
Wells Fargo
California
$387M +$200M +4,727,517 +107%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$347M +$90.6M +2,140,605 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$302M +$179M +4,228,597 +145%
Principal Financial Group
34
Principal Financial Group
Iowa
$301M +$58.6M +1,384,781 +24%
EIP
35
Epoch Investment Partners
New York
$300M +$299M +7,072,204 +71,872%
Ameriprise
36
Ameriprise
Minnesota
$261M +$96.2M +2,269,872 +58%
Federated Hermes
37
Federated Hermes
Pennsylvania
$261M +$76.3M +1,804,226 +41%
TCIM
38
TIAA CREF Investment Management
New York
$258M +$37.2M +879,299 +17%
EGA
39
Eagle Global Advisors
Texas
$247M +$222M +5,257,992 +893%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$245M -$5.52M -130,455 -2%
TCA
41
Tortoise Capital Advisors
Kansas
$242M +$174M +4,119,955 +256%
LTI
42
Laffer Tengler Investments
Tennessee
$239M – – –
UBS AM
43
UBS AM
Illinois
$238M +$131M +3,104,637 +123%
CS
44
Credit Suisse
Switzerland
$233M +$111M +2,634,220 +92%
FP
45
FPR Partners
California
$221M +$169K +4,000 +0.1%
Brown Advisory
46
Brown Advisory
Maryland
$212M +$19.3M +456,310 +10%
TIM
47
Thornburg Investment Management
New Mexico
$208M +$10.9M +257,848 +6%
NIM
48
NXG Investment Management
Texas
$207M +$114M +2,695,074 +122%
BlackRock
49
BlackRock
New York
$201M +$127M +2,992,264 +170%
O
50
OppenheimerFunds
New York
$201M +$70.7M +1,671,611 +54%
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