KMI icon

Kinder Morgan
KMI

Overview Fund Activity

677 hedge funds and large institutions have $22.1B invested in Kinder Morgan in 2013 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 280 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+34
Holders Change %
+5.29%
% of All Funds
19.66%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.55%
New
102
Increased
280
Reduced
236
Closed
63
Calls
$417M
Puts
$155M
Net Calls
+$262M
Net Calls Change
-$3.9B

Top Buyers

1
BTS
BB&T Securities
Virginia
$537M
2
FP
FPR Partners
California
$122M
3
Ameriprise
Ameriprise
Minnesota
$129M
4
O
OppenheimerFunds
New York
$165M
5
JP
Jana Partners
New York
$91M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$141M
3
DCP
DSM Capital Partners
Florida
$1.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.2M
5
EAM
Edge Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
676
Vantage Investment Advisors
Pennsylvania
$1K +$1K +17 New
ASN
677
Advisory Services Network
Georgia
$1K +$1K +41 New
LPC
678
Lone Pine Capital
Connecticut
– -$388M -10,913,487 Closed
Adage Capital Partners
679
Adage Capital Partners
Massachusetts
– -$35.8M -1,007,500 Closed
TCG
680
Tremblant Capital Group
Florida
– -$19.8M -557,818 Closed
CM
681
Castleark Management
Illinois
– -$14.8M -387,100 Closed
MWNA
682
Marshall Wace North America
New York
– -$13.4M -377,904 Closed
JCM
683
JD Capital Management
Connecticut
– -$12.9M -361,556 Closed
UOC
684
UBS O'Connor
Illinois
– -$8.85M -248,822 Closed
USGIU
685
U.S. Global Investors (USGI)
Texas
– -$8.67M -243,600 Closed
JCM
686
Jasinkiewicz Capital Management
New Jersey
– -$6.27M -176,366 Closed
GCP
687
GSA Capital Partners
United Kingdom
– -$4.37M -122,748 Closed
OCAM
688
Onex Canada Asset Management
Ontario, Canada
– -$4.15M -116,570 Closed
WRF
689
Waddell & Reed Financial
Kansas
– -$4.01M -112,768 Closed
ARTA
690
A.R.T. Advisors
New York
– -$3.39M -95,179 Closed
BIG
691
Blackthorn Investment Group
Kansas
– -$2.67M -75,000 Closed
FLII
692
First Long Island Investors
New York
– -$2.63M -73,805 Closed
FCBT
693
First Citizens Bank & Trust
North Carolina
– -$2.22M -62,389 Closed
FCH
694
Freestone Capital Holdings
Washington
– -$2.18M -61,234 Closed
WCM
695
Winton Capital Management
United Kingdom
– -$1.89M -53,072 Closed
LCS
696
Levin Capital Strategies
New York
– -$1.81M -50,892 Closed
CGI
697
CI Global Investments
California
– -$1.78M -50,000 Closed
AL
698
Airain Ltd
Guernsey
– -$1.74M -48,870 Closed
AQR Capital Management
699
AQR Capital Management
Connecticut
– -$1.74M -48,869 Closed
NCCM
700
Nine Chapters Capital Management
New Jersey
– -$1.47M -41,400 Closed
26 27
28
29 30