KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$330M
2
Bank of America
Bank of America
North Carolina
$733M
3
BlackRock
BlackRock
New York
$2.03B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.39B
5
CWM
CIBC World Markets
New York
$93M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
FP
FPR Partners
California
$227M
3
Morgan Stanley
Morgan Stanley
New York
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.11M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$162M -$14.9M -1,068,902 -8%
Wells Fargo
27
Wells Fargo
California
$143M -$11.7M -843,139 -8%
ACM
28
Abrams Capital Management
Massachusetts
$137M +$17.8M +1,276,442 +15%
UBS AM
29
UBS AM
Illinois
$135M +$21.4M +1,537,598 +19%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$134M -$19.7M -1,416,253 -13%
UBS Group
31
UBS Group
Switzerland
$132M -$34.5M -2,476,991 -21%
CCM
32
Chickasaw Capital Management
Tennessee
$124M +$19.2M +1,379,924 +18%
BPSG
33
Brookfield Public Securities Group
New York
$123M -$50.1M -3,596,660 -29%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$116M +$7.71M +553,785 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$110M +$20.7M +1,487,200 +23%
MBA
36
Maple-Brown Abbott
Australia
$106M -$23.9M -1,715,063 -18%
Prudential Financial
37
Prudential Financial
New Jersey
$104M +$52.1M +3,740,177 +101%
PPA
38
Parametric Portfolio Associates
Washington
$100M +$7.45M +535,032 +8%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$96.6M +$38.5M +2,767,538 +66%
CWM
40
CIBC World Markets
New York
$93M +$78.5M +5,635,965 +538%
RJA
41
Raymond James & Associates
Florida
$88.3M -$3.54M -254,498 -4%
RRAM
42
River Road Asset Management
Kentucky
$85.8M -$1.84M -131,983 -2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$83.4M +$30.4M +2,185,903 +57%
CIM
44
Confluence Investment Management
Missouri
$78.9M +$685K +49,184 +0.9%
KACA
45
Kayne Anderson Capital Advisors
California
$76.7M -$58.8M -4,222,216 -43%
Deutsche Bank
46
Deutsche Bank
Germany
$75.6M +$2.29M +164,340 +3%
LCOV
47
London Company of Virginia
Virginia
$71.4M -$1.43M -102,701 -2%
ECA
48
Encompass Capital Advisors
New York
$69.6M +$69.6M +5,000,000 New
Brown Advisory
49
Brown Advisory
Maryland
$68.8M -$11.1M -797,172 -14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M -$80.9M -5,815,327 -55%
1
2
3 4 5