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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.

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
1
D.E. Shaw & Co
New York
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$162M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$192M
5
SCA
5
Salient Capital Advisors
Texas
$120M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Macquarie Group
2
Macquarie Group
Australia
$434M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.2M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$86.2M 2,652,968 -3,830,483 -59%
HCM
52
Hayman Capital Management
Texas
$86M 2,646,183 +293,000 +12%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$82.7M 2,545,164 +971,356 +62%
NC
54
Nicholas Company
Wisconsin
$81.1M 2,497,115 +211,070 +9%
CCCA
55
Center Coast Capital Advisors
Texas
$79.8M 2,456,464 +1,337,002 +119%
MHI
56
Miller Howard Investments
New York
$77.5M 2,385,906 +328,940 +16%
HAI
57
Hennessy Advisors Inc
California
$77.3M 2,379,225 +626,000 +36%
EAM
58
Edge Asset Management
Washington
$74M 2,277,301 +20,158 +0.9%
Citadel Advisors
59
Citadel Advisors
Florida
$73M 2,246,802 +1,613,326 +255%
TCIM
60
TIAA CREF Investment Management
New York
$72.6M 2,233,132 +633,874 +40%
CS
61
Credit Suisse
Switzerland
$68.8M 2,118,331 +288,414 +16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$68.3M 2,102,457 +17,200 +0.8%
BlackRock
63
BlackRock
New York
$68.1M 2,095,785 +138,368 +7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$65.1M 2,005,049 -55,500 -3%
DPIM
65
Duff & Phelps Investment Management
Illinois
$63M 1,940,031 -8,535 -0.4%
DRZID
66
DePrince Race & Zollo Inc (DRZ)
Florida
$62M 1,908,418 +139,100 +8%
HCM
67
Highbridge Capital Management
New York
$59.6M 1,835,779 +570,276 +45%
WHG
68
Westwood Holdings Group
Texas
$59.3M 1,826,130 +49,450 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$57.2M 1,729,218 -111,841 -6%
SONJCPFA
70
State of New Jersey Common Pension Fund A
New Jersey
$57.1M 1,756,887 +350,000 +25%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$56.7M 1,744,803 -321,257 -16%
RFC
72
Russell Frank Company
Washington
$54.6M 1,680,003 +25,077 +2%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$54.2M 1,669,418 +570,033 +52%
SG Americas Securities
74
SG Americas Securities
New York
$51.7M 1,591,372 +1,136,004 +249%
Prudential Financial
75
Prudential Financial
New Jersey
$51.1M 1,571,927 -2,062,507 -57%
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