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Kinder Morgan
KMI

Overview Fund Activity

1,039 hedge funds and large institutions have $18.7B invested in Kinder Morgan in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 306 increasing their positions, 531 reducing their positions, and 263 closing their positions.

Holders
1,039
Holders Change
-142
Holders Change %
-12.02%
% of All Funds
27.28%
Holding in Top 10
34
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-50.72%
% of All Funds
0.89%
New
135
Increased
306
Reduced
531
Closed
263
Calls
$1.53B
Puts
$483M
Net Calls
+$1.04B
Net Calls Change
-$1.28B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B
2
Franklin Resources
2
Franklin Resources
California
$488M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$423M
5
TP
5
Tesuji Partners
New Jersey
$298M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
HC
2
Highstar Capital
New York
$615M
3
EIP
3
Epoch Investment Partners
New York
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$382M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
ClearBridge Investments (Australia)
Australia
$167M 11,163,970 +2,128,001 +24%
CA
27
Cortland Advisers
Delaware
$155M 10,416,474 – –
AM
28
Appaloosa Management
Florida
$141M 9,445,321 +9,445,321 New
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$135M 9,033,921 +3,999,623 +79%
Legal & General Group
30
Legal & General Group
United Kingdom
$125M 8,373,852 +510,330 +6%
TCM
31
Tybourne Capital Management
Hong Kong
$117M 7,831,263 +7,831,263 New
PCM
32
Pennant Capital Management
New Jersey
$106M 7,107,480 +7,107,480 New
Renaissance Technologies
33
Renaissance Technologies
New York
$106M 7,079,251 +4,814,420 +213%
UBS Group
34
UBS Group
Switzerland
$102M 6,866,089 -2,702,089 -28%
TCIM
35
TIAA CREF Investment Management
New York
$90.3M 6,049,114 -493,821 -8%
Goldman Sachs
36
Goldman Sachs
New York
$90.1M 6,039,247 -3,253,883 -35%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$86.8M 5,822,096 +294,114 +5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$86.8M 5,818,120 +411,509 +8%
Brown Advisory
39
Brown Advisory
Maryland
$80.9M 5,419,761 -1,246,340 -19%
BlackRock
40
BlackRock
New York
$79.7M 5,340,556 +211,557 +4%
CS
41
Credit Suisse
Switzerland
$78.7M 5,273,235 -427,927 -8%
Wells Fargo
42
Wells Fargo
California
$77.2M 5,173,935 -6,172,073 -54%
TIM
43
Thornburg Investment Management
New Mexico
$75.2M 5,040,105 -296,122 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$75M 5,158,728 +29,122 +0.6%
CBOA
45
Commonwealth Bank of Australia
Australia
$70.5M 4,723,850 +1,267,270 +37%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$70.2M 4,704,236 -156,896 -3%
Charles Schwab
47
Charles Schwab
California
$70.1M 4,699,092 +391,556 +9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$68.8M 4,614,200 -234,767 -5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$67.3M 4,515,079 +535,825 +13%
LCOV
50
London Company of Virginia
Virginia
$66.6M 4,464,894 +149,957 +3%
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