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Kinder Morgan
KMI

Overview Fund Activity

975 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 332 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-28
Holders Change %
-2.79%
% of All Funds
24.34%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.8%
New
68
Increased
332
Reduced
445
Closed
89
Calls
$253M
Puts
$251M
Net Calls
+$2M
Net Calls Change
+$75.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Bank of America
2
Bank of America
North Carolina
$556M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$434M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$108M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$77.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$290M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$98.2M +$1.26M +65,640 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$97.4M -$9.59M -499,999 -9%
MBA
53
Maple-Brown Abbott
Australia
$88.6M +$3.98M +207,400 +5%
MF
54
Magnetar Financial
Illinois
$87.8M -$834K -43,502 -0.9%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$86.3M +$1.92M +100,000 +2%
DPIM
56
Duff & Phelps Investment Management
Illinois
$85.8M -$144K -7,515 -0.2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$83.9M +$2.56M +133,621 +3%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$83.5M -$1.2M -62,382 -1%
NSLI
59
Nan Shan Life Insurance
Taiwan
$83M – – –
PPA
60
Parametric Portfolio Associates
Washington
$82.4M +$13.5M +704,971 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$82M -$1.13M -59,140 -1%
CIM
62
Confluence Investment Management
Missouri
$81.6M +$3.59M +187,224 +5%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$77.3M +$77.3M +4,031,157 New
AR
64
Advisory Research
Illinois
$71.4M +$12.5M +653,959 +21%
Prudential Financial
65
Prudential Financial
New Jersey
$71M +$12.8M +669,600 +22%
RFS
66
Rockefeller Financial Services
New York
$69.9M -$748K -39,006 -1%
TA
67
Teachers Advisors
New York
$69.8M +$299K +15,604 +0.4%
HAI
68
Hennessy Advisors Inc
California
$69.4M -$3.74M -195,000 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$67.2M -$5.32M -277,352 -7%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$65.8M -$99.7K -5,200 -0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$65.8M +$3.12M +162,519 +5%
AL
72
Appaloosa LP
New Jersey
$65.4M -$10.3M -535,000 -14%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$64.6M -$2.94M -153,360 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$64.1M +$792K +41,297 +1%
Asset Management One
75
Asset Management One
Japan
$61M +$1.26M +65,857 +2%
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3
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