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Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Renaissance Technologies
Renaissance Technologies
New York
$155M
3
Millennium Management
Millennium Management
New York
$139M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
TCA
Tortoise Capital Advisors
Kansas
$366M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$182M
2
Capital World Investors
Capital World Investors
California
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
4
Morgan Stanley
Morgan Stanley
New York
$268M
5
KACA
Kayne Anderson Capital Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$178M +$1.65M +107,321 +0.9%
NIM
27
NXG Investment Management
Texas
$164M -$16.4M -1,069,542 -9%
Renaissance Technologies
28
Renaissance Technologies
New York
$155M +$142M +9,218,900 +1,074%
KACA
29
Kayne Anderson Capital Advisors
California
$152M -$35.8M -2,327,260 -19%
MBA
30
Maple-Brown Abbott
Australia
$140M +$12.8M +834,840 +10%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$140M +$50.2M +3,262,670 +56%
PI
32
Putnam Investments
Massachusetts
$139M -$12M -780,201 -8%
Millennium Management
33
Millennium Management
New York
$139M +$128M +8,312,075 +1,169%
Invesco
34
Invesco
Georgia
$137M +$14.4M +933,184 +12%
ACM
35
Abrams Capital Management
Massachusetts
$135M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$133M -$29.2M -1,900,124 -18%
Wells Fargo
37
Wells Fargo
California
$131M +$403K +26,192 +0.3%
UBS Group
38
UBS Group
Switzerland
$129M -$15.8M -1,029,509 -11%
Charles Schwab
39
Charles Schwab
California
$127M +$4.13M +268,853 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$117M +$85.6M +5,565,558 +270%
Prudential Financial
41
Prudential Financial
New Jersey
$115M +$78.3M +5,092,370 +213%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$115M +$20.2M +1,322,146 +21%
CA
43
Cortland Advisers
Delaware
$109M -$54.8K -3,562 -0.1%
Brown Advisory
44
Brown Advisory
Maryland
$106M +$4.36M +283,410 +4%
Citigroup
45
Citigroup
New York
$102M +$77.7M +5,051,574 +324%
UBS AM
46
UBS AM
Illinois
$99.7M +$1.84M +119,863 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$99.3M +$1.82M +118,500 +2%
EGA
48
Eagle Global Advisors
Texas
$99.1M -$29.1M -1,894,690 -23%
ACI
49
AMP Capital Investors
Australia
$96.7M -$2.91M -190,276 -3%
Macquarie Group
50
Macquarie Group
Australia
$87.9M -$9.68M -629,657 -10%
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