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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 %
DWA
701
Douglass Winthrop Advisors
New York
– -$18.2M -506,039 Closed
VFAM
702
Valley Forge Asset Management
Pennsylvania
– -$10.4M -289,219 Closed
LWCA
703
Locust Wood Capital Advisers
New York
– -$9.79M -272,069 Closed
TA
704
TRB Advisors
New York
– -$7.2M -200,000 Closed
GIM
705
Greystone Investment Management
Ohio
– -$5.54M -154,000 Closed
AII
706
AGF Investments Inc
Ontario, Canada
– -$5.53M -153,400 Closed
BFG
707
Beacon Financial Group
Texas
– -$4.92M -135,798 Closed
VW
708
Vantage Wealth
California
– -$4.84M -134,550 Closed
PWP
709
Private Wealth Partners
California
– -$4.22M -117,070 Closed
STI
710
Susquehanna Trust & Investment
Pennsylvania
– -$3.85M -106,799 Closed
AHS
711
Aspiriant Holdings S3
California
– -$3.63M -100,805 Closed
EC
712
EJF Capital
Virginia
– -$3.06M -95,000 Closed
SRCM
713
Swift Run Capital Management
Virginia
– -$3.1M -86,093 Closed
WAM
714
Wolverine Asset Management
Illinois
– -$2.63M -73,011 Closed
Wellington Management Group
715
Wellington Management Group
Massachusetts
– -$2.6M -72,335 Closed
RIM
716
Ranger International Management
Illinois
– -$2.37M -65,850 Closed
DCP
717
DSM Capital Partners
Florida
– -$1.54M -42,640 Closed
FAM
718
Forty4 Asset Management
Illinois
– -$1.44M -40,100 Closed
GIM
719
Grassi Investment Management
California
– -$1.39M -38,534 Closed
KC
720
Kingfisher Capital
North Carolina
– -$1.3M -35,961 Closed
FA
721
FMA Advisory
Pennsylvania
– -$1.28M -35,455 Closed
PHS
722
Pekin Hardy Strauss
Illinois
– -$1.24M -34,430 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
723
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.11M -30,755 Closed
BCM
724
Bluefin Capital Management
New York
– -$1.08M -30,000 Closed
PRCM
725
Pine River Capital Management
Minnesota
– -$1.05M -29,100 Closed
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