KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,226 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

Holders
1,226
Holders Change
+432
Holders Change %
+54.41%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
495
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B
2
State Street
2
State Street
Massachusetts
$3.44B
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.78B
4
BIT
4
BlackRock Institutional Trust
California
$1.75B
5
BFA
5
BlackRock Fund Advisors
California
$971M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461K
3
Millennium Management
3
Millennium Management
New York
$43.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$194M +$128M +3,030,833 +195%
SCA
52
Salient Capital Advisors
Texas
$193M +$87.8M +2,075,717 +83%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$192M +$115M +2,701,317 +147%
MHI
54
Miller Howard Investments
New York
$189M +$80.9M +1,912,787 +75%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$184M +$97.9M +2,314,614 +113%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$181M +$172M +4,058,487 +1,799%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$180M +$110M +2,582,039 +157%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$179M -$50.3M -1,189,600 -22%
Lazard Asset Management
59
Lazard Asset Management
New York
$179M -$14.4M -341,212 -7%
BWA
60
Brave Warrior Advisors
New York
$177M +$177M +4,193,877 New
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$175M +$175M +4,138,468 New
DPIM
62
Duff & Phelps Investment Management
Illinois
$171M +$90.6M +2,142,290 +113%
Jennison Associates
63
Jennison Associates
New York
$170M +$57M +1,346,778 +51%
Macquarie Group
64
Macquarie Group
Australia
$163M +$15.2M +360,011 +10%
Charles Schwab
65
Charles Schwab
California
$159M +$96.8M +2,287,331 +156%
Invesco
66
Invesco
Georgia
$158M +$133M +3,136,276 +515%
Franklin Resources
67
Franklin Resources
California
$157M -$17.1M -403,588 -10%
BC
68
Brookfield Corp
Ontario, Canada
$156M +$151M +3,580,200 +3,321%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$156M +$44.5M +1,051,799 +40%
GTP
70
Global Thematic Partners
New York
$151M -$4.63M -109,376 -3%
Capital International Investors
71
Capital International Investors
California
$150M +$86.2M +2,038,400 +135%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$140M +$86M +2,033,695 +159%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$136M -$110M -2,597,935 -45%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$135M +$45.8M +1,082,998 +51%
AllianceBernstein
75
AllianceBernstein
Tennessee
$134M +$71.4M +1,688,494 +114%
1 2
3
4 5