KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,003 hedge funds and large institutions have $25.8B invested in Kinder Morgan in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 393 increasing their positions, 419 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-37
Holders Change %
-3.56%
% of All Funds
25.04%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.82%
New
65
Increased
393
Reduced
419
Closed
92
Calls
$194M
Puts
$268M
Net Calls
-$73.8M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.33B
2
CBOA
2
Commonwealth Bank of Australia
Australia
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$308M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$157M
5
BlackRock
5
BlackRock
New York
$2.18B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$712M
2
Deutsche Bank
2
Deutsche Bank
Germany
$348M
3
Prudential Financial
3
Prudential Financial
New Jersey
$58.1M
4
ZP
4
Zimmer Partners
New York
$0
5
Millennium Management
5
Millennium Management
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Salient Capital Advisors
Texas
$106M -$11.2M -585,321 -10%
Principal Financial Group
52
Principal Financial Group
Iowa
$97.2M +$23M +1,201,722 +31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$96.8M +$2.44M +127,259 +3%
MF
54
Magnetar Financial
Illinois
$88.5M +$21.1M +1,102,931 +31%
DPIM
55
Duff & Phelps Investment Management
Illinois
$85.9M +$9.12M +475,890 +12%
MBA
56
Maple-Brown Abbott
Australia
$84.5M +$32.8M +1,710,000 +63%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$84.3M +$1.92M +100,000 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$83.1M -$2.73M -142,600 -3%
NSLI
59
Nan Shan Life Insurance
Taiwan
$82.9M – – –
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$82.8M +$2.21M +117,697 +3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$81.2M +$4.06M +211,975 +5%
CIM
62
Confluence Investment Management
Missouri
$77.9M +$15.5M +809,512 +25%
AL
63
Appaloosa LP
New Jersey
$75.5M -$25.4M -1,325,000 -25%
HAI
64
Hennessy Advisors Inc
California
$73.1M +$7.66M +400,000 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$72.4M -$3.34M -174,578 -4%
RFS
66
Rockefeller Financial Services
New York
$70.6M -$2.4M -125,383 -3%
TA
67
Teachers Advisors
New York
$69.4M +$4.85M +253,375 +8%
PPA
68
Parametric Portfolio Associates
Washington
$68.8M +$6.84M +356,857 +11%
AQR Capital Management
69
AQR Capital Management
Connecticut
$67.8M +$9.78M +510,525 +17%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$67.5M -$1.05M -54,661 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$67.4M -$5.18M -270,388 -7%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$65.8M -$42.3M -2,206,597 -39%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$63.2M +$170K +8,882 +0.3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$62.6M -$706K -36,853 -1%
Asset Management One
75
Asset Management One
Japan
$59.6M +$2.58M +134,707 +5%
1 2
3
4 5