KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,001 hedge funds and large institutions have $23.6B invested in Kinder Morgan in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 378 increasing their positions, 395 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
-28
Holders Change %
-2.72%
% of All Funds
26.75%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
1.04%
New
83
Increased
378
Reduced
395
Closed
98
Calls
$1.72B
Puts
$459M
Net Calls
+$1.27B
Net Calls Change
-$52.3M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$835M
2
ZP
Zimmer Partners
New York
$191M
3
BC
Brookfield Corp
Ontario, Canada
$230M
4
Macquarie Group
Macquarie Group
Australia
$183M
5
CGI
CI Global Investments
California
$104M

Top Sellers

1
HC
Highstar Capital
New York
$17M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$75M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
TCM
Traynor Capital Management
Pennsylvania
$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
651
Mariner Wealth Advisors (Cincinnati)
Ohio
$539K +$145K +7,754 +37%
SRCM
652
Swift Run Capital Management
Virginia
$534K -$1.12M -59,940 -68%
FBA
653
Front Barnett Associates
Illinois
$531K – – –
WA1
654
Wimmer Associates 1
California
$530K -$10.7K -571 -2%
PJSIMP
655
P.J. Schmidt Investment Management (PJS)
Wisconsin
$528K -$95.5K -5,101 -15%
LNC
656
Lincoln National Corp
Pennsylvania
$528K +$30.3K +1,620 +6%
CIA
657
CCM Investment Advisers
South Carolina
$527K -$11.2K -600 -2%
FIM
658
Fernwood Investment Management
Massachusetts
$527K -$8.19K -438 -2%
IIC
659
Integrated Investment Consultants
Michigan
$525K – – –
Natixis Advisors
660
Natixis Advisors
Massachusetts
$519K +$3.44K +184 +0.7%
ARMC
661
American Research & Management Company
Massachusetts
$519K +$15K +800 +3%
SFSIG
662
San Francisco Sentry Investment Group
California
$513K -$83.8K -4,475 -14%
RMDI
663
R.M. Davis Inc
Maine
$513K +$37.4K +2,000 +8%
AA
664
AQR Arbitrage
Connecticut
$512K – – –
Jennison Associates
665
Jennison Associates
New York
$512K +$512K +27,330 New
MCP
666
Mirador Capital Partners
California
$510K +$47.1K +2,339 +10%
BHB
667
Bank Hapoalim BM
Israel
$506K – – –
WPC
668
Waters Parkerson & Co
Louisiana
$505K -$15.2K -812 -3%
BAC
669
Boys Arnold & Co
North Carolina
$502K +$502K +26,815 New
BC
670
Barnett & Company
Tennessee
$500K -$22.9K -1,224 -4%
LOAME
671
Lombard Odier Asset Management (Europe)
United Kingdom
$500K +$500K +26,709 New
IC
672
Intersect Capital
California
$499K -$56.2K -3,000 -10%
MIC
673
Meridian Investment Counsel
California
$497K – – –
BOIA
674
Bush ODonnell Investment Advisors
Missouri
$496K – – –
IH
675
IFC Holdings
Florida
$493K -$164K -8,724 -25%
25 26
27
28 29