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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
$195M
2
Renaissance Technologies
Renaissance Technologies
New York
$162M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$192M
5
SCA
Salient Capital Advisors
Texas
$120M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$780M
2
Macquarie Group
Macquarie Group
Australia
$434M
3
KCM
Kensico Capital Management
Connecticut
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$86.2M
5
JP
Jana Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
676
Ledyard National Bank
$5K – – –
GAM
677
Gemmer Asset Management
California
$5K +$5K +162 New
FCCM
678
First City Capital Management
Georgia
$4.81K +$4.81K +148 New
FAM
679
Formidable Asset Management
Ohio
$4K +$59 +2 +2%
Winslow Capital Management
680
Winslow Capital Management
Minnesota
$4K +$4K +112 New
AC
681
Alexandria Capital
Virginia
$3K – – –
JFA
682
JNBA Financial Advisors
Minnesota
$3K – – –
CFS
683
Community Financial System
New York
$3K – – –
AF
684
Arrow Financial
New York
$3K – – –
SSB
685
Sandy Spring Bank
Maryland
$3K +$3K +107 New
FBT
686
Founders Bank & Trust
Michigan
$2K -$313K -8,767 -99%
DAM
687
Delta Asset Management
Tennessee
$2K – – –
BRA
688
Bender Robert & Associates
California
$1.43K -$56 -1,725 -4%
QAM
689
QCI Asset Management
New York
$1K – – –
HPBT
690
High Point Bank & Trust
North Carolina
$1K – – –
VIA
691
Vantage Investment Advisors
Pennsylvania
$1K – – –
AUB
692
Atlantic Union Bankshares
Virginia
$1K +$1K +32 New
Lazard Asset Management
693
Lazard Asset Management
New York
$1K +$1K +39 New
Walleye Trading
694
Walleye Trading
New York
$773 +$773 +23,799 New
ACS
695
Archford Capital Strategies
Illinois
$520 +$520 +16 New
KCM
696
Kensico Capital Management
Connecticut
– -$128M -3,554,000 Closed
JP
697
Jana Partners
New York
– -$91M -2,528,457 Closed
ASA
698
Armstrong Shaw Associates
Connecticut
– -$53.9M -1,498,374 Closed
FCM
699
Farallon Capital Management
California
– -$46M -1,277,581 Closed
EA
700
Ecofin Advisors
United Kingdom
– -$19.6M -543,643 Closed
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