KMI icon

Kinder Morgan
KMI

Overview Fund Activity

794 hedge funds and large institutions have $25B invested in Kinder Morgan in 2014 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 322 increasing their positions, 242 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+87
Holders Change %
+12.31%
% of All Funds
23.05%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
1.02%
New
133
Increased
322
Reduced
242
Closed
42
Calls
$1.58B
Puts
$1.07B
Net Calls
+$505M
Net Calls Change
-$390M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$818M
2
JSP
Jackson Square Partners
California
+$322M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$208M
5
Deutsche Bank
Deutsche Bank
Germany
+$202M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$199M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$162M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$142M
4
CCCA
Center Coast Capital Advisors
Texas
-$117M
5
SCM
Sterling Capital Management
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
551
Mechanics Bank - Trust Department
California
$753K +$200K +5,210 +36%
MMG
552
Monetary Management Group
Missouri
$748K -$1.37M -35,600 -65%
AL
553
Airain Ltd
Guernsey
$736K +$736K +19,189 New
SFSIG
554
San Francisco Sentry Investment Group
California
$735K +$21.1K +551 +3%
CI
555
Capital Innovations
Wisconsin
$728K +$728K +18,995 New
CM
556
CoreCommodity Management
Connecticut
$720K – – –
BOTW
557
Bank of the West
California
$720K +$720K +18,783 New
AB
558
Amalgamated Bank
New York
$718K +$13.7K +358 +2%
Fifth Third Bancorp
559
Fifth Third Bancorp
Ohio
$717K +$470K +12,262 +190%
WA
560
Winfield Associates
Ohio
$711K -$2.03K -53 -0.3%
WRM
561
Westport Resources Management
Connecticut
$700K -$212K -5,531 -23%
WHRC
562
W.H. Reaves & Co
New Jersey
$694K -$982K -25,600 -59%
BO
563
Bank OZK
Arkansas
$691K +$119K +3,089 +21%
CFA
564
Carroll Financial Associates
North Carolina
$686K -$164K -4,245 -19%
CLOS
565
Compagnie Lombard Odier SCmA
Switzerland
$686K +$136K +3,554 +25%
ANRIA
566
American National Registered Investment Advisor
Texas
$676K -$1.96K -51 -0.3%
LCM
567
Lucas Capital Management
New Jersey
$672K -$28.3K -739 -4%
PAWC
568
P.A.W. Capital
Connecticut
$671K – – –
NSEDCP
569
NJ State Employees Deferred Compensation Plan
New Jersey
$662K – – –
PWM
570
ParenteBeard Wealth Management
Pennsylvania
$656K – – –
Daiwa Securities Group
571
Daiwa Securities Group
Japan
$652K -$49.9K -1,300 -7%
CA
572
Cornerstone Advisors
North Carolina
$652K – – –
LIA
573
LS Investment Advisors
Michigan
$650K -$9.12K -238 -1%
VRS
574
Virginia Retirement Systems
Virginia
$646K +$122K +3,187 +23%
CAM
575
Columbia Asset Management
Michigan
$620K -$653K -17,025 -51%
21 22
23
24 25