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Kinder Morgan
KMI

Overview Fund Activity

1,001 hedge funds and large institutions have $23.6B invested in Kinder Morgan in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 378 increasing their positions, 395 reducing their positions, and 98 closing their positions.

Holders
1,001
Holders Change
-28
Holders Change %
-2.72%
% of All Funds
26.75%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
1.04%
New
83
Increased
378
Reduced
395
Closed
98
Calls
$1.72B
Puts
$459M
Net Calls
+$1.27B
Net Calls Change
-$52.3M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$835M
2
ZP
2
Zimmer Partners
New York
$191M
3
BC
3
Brookfield Corp
Ontario, Canada
$230M
4
Macquarie Group
4
Macquarie Group
Australia
$183M
5
EA
5
Emerald Acquisition
Washington
$106M

Top Sellers

1
HC
1
Highstar Capital
New York
$17M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$11.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
TCM
5
Traynor Capital Management
Pennsylvania
$464K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$94.6M 5,055,560 +128,916 +3%
KACA
52
Kayne Anderson Capital Advisors
California
$94.4M 5,041,676 -1,287,510 -20%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$93.4M 4,990,404 +3,182,304 +176%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$92.1M 4,921,100 +473,100 +11%
BlackRock
55
BlackRock
New York
$90.9M 4,857,512 +358,929 +8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$90.5M 4,835,236 -47,000 -1%
RFS
57
Rockefeller Financial Services
New York
$89.6M 4,785,866 -56,892 -1%
Renaissance Technologies
58
Renaissance Technologies
New York
$87.4M 4,670,831 +4,670,831 New
UBS AM
59
UBS AM
Illinois
$85.2M 4,553,179 +159,710 +4%
Cohen & Steers
60
Cohen & Steers
New York
$80.1M 4,279,959 -12,730 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$78.6M 4,197,500 +296,974 +8%
HAI
62
Hennessy Advisors Inc
California
$77.6M 4,143,225 +135,000 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$75.7M 4,043,672 +65,734 +2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$75M 4,008,250 -7,457,350 -65%
NSLI
65
Nan Shan Life Insurance
Taiwan
$73.9M 3,950,085 +3,067,332 +347%
DPIM
66
Duff & Phelps Investment Management
Illinois
$71.9M 3,839,171 -14,710 -0.4%
PCM
67
Pennant Capital Management
New Jersey
$71M 3,793,449 -192,225 -5%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$69.5M 3,713,028 +644,452 +21%
Principal Financial Group
69
Principal Financial Group
Iowa
$63.9M 3,413,967 +62,879 +2%
BIM
70
BlackRock Investment Management
Delaware
$62.5M 3,336,200 +23,763 +0.7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$62.4M 3,334,609 +105,367 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$62.4M 3,331,826 -13,300 -0.4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$62.3M 3,326,495 +199,568 +6%
APG Asset Management
74
APG Asset Management
Netherlands
$61.7M 3,294,127 +293,100 +10%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$58.9M 3,144,788 -732,898 -19%
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