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Kinder Morgan
KMI

Overview Fund Activity

697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
20.14%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
95
Increased
322
Reduced
217
Closed
67
Calls
$345M
Puts
$194M
Net Calls
+$151M
Net Calls Change
-$111M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
2
Renaissance Technologies
Renaissance Technologies
New York
+$129M
3
Two Sigma Investments
Two Sigma Investments
New York
+$104M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73.4M
5
SCA
Salient Capital Advisors
Texas
+$65.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.09B
2
Macquarie Group
Macquarie Group
Australia
-$247M
3
KCM
Kensico Capital Management
Connecticut
-$128M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$124M
5
JP
Jana Partners
New York
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
501
P.A.W. Capital
Connecticut
$569K +$569K +17,500 New
NSEDCP
502
NJ State Employees Deferred Compensation Plan
New Jersey
$561K +$32 +1 +0%
LCM
503
Lucas Capital Management
New Jersey
$560K +$560K +17,250 New
AI
504
Atria Investments
North Carolina
$554K +$17.9K +550 +3%
MCM
505
Murphy Capital Management
New Jersey
$553K -$34.1K -1,050 -6%
AB
506
Amalgamated Bank
New York
$548K -$10.9K -335 -2%
MIH
507
Madison Investment Holdings
Wisconsin
$545K – – –
CWA
508
Constellation Wealth Advisors
New York
$545K +$92.5K +2,848 +20%
TSWM
509
Triangle Securities Wealth Management
North Carolina
$542K -$268K -6,922 -33%
IH
510
IFC Holdings
Florida
$528K +$77.5K +2,410 +17%
PAM
511
PartnerRe Asset Management
Connecticut
$526K -$585 -18 -0.1%
Twin Tree Management
512
Twin Tree Management
Texas
$510K +$510K +15,702 New
MNBTD
513
Moody National Bank Trust Division
Texas
$504K -$3.25K -100 -0.6%
SWM
514
Segment Wealth Management
Texas
$500K -$43.3K -1,334 -8%
SI
515
SII Investments
Wisconsin
$494K +$30.5K +931 +7%
AAIM
516
American Assets Investment Management
California
$487K +$487K +15,000 New
JC
517
JBF Capital
Colorado
$487K +$487K +15,000 New
EOJOAM
518
E. Ohman J:or Asset Management
Sweden
$481K – – –
PL
519
Perpetual Ltd
Australia
$476K +$244K +7,500 +105%
YCM
520
Yorkville Capital Management
New York
$475K -$155K -4,779 -25%
B
521
Barings
North Carolina
$470K +$470K +14,452 New
MBTD
522
Mechanics Bank - Trust Department
California
$469K – – –
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$464K +$38.6K +1,187 +9%
CBU
524
CIBC Bank USA
Illinois
$463K -$64.9K -2,000 -12%
CAN
525
Cetera Advisor Networks
California
$462K +$39K +1,212 +9%
19 20
21
22 23