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Kinder Morgan
KMI

Overview Fund Activity

1,024 hedge funds and large institutions have $23.8B invested in Kinder Morgan in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 394 increasing their positions, 398 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-18
Holders Change %
-1.73%
% of All Funds
23.48%
Holding in Top 10
47
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+30.56%
% of All Funds
1.08%
New
82
Increased
394
Reduced
398
Closed
91
Calls
$307M
Puts
$247M
Net Calls
+$60.5M
Net Calls Change
+$155M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$166M
2
Capital Research Global Investors
Capital Research Global Investors
California
$244M
3
Deutsche Bank
Deutsche Bank
Germany
$515M
4
BlackRock
BlackRock
New York
$2.15B
5
Invesco
Invesco
Georgia
$101M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$850M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.3M
3
Goldman Sachs
Goldman Sachs
New York
$251M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.54M
5
GC
Guggenheim Capital
Illinois
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$101M +$52.7M +2,983,253 +110%
TCIM
52
TIAA CREF Investment Management
New York
$99.9M +$18.9M +1,072,073 +23%
AR
53
Advisory Research
Illinois
$92.7M +$25.6M +1,450,503 +38%
SCA
54
Salient Capital Advisors
Texas
$89.8M +$5.38M +304,542 +6%
CIA
55
ClearBridge Investments (Australia)
Australia
$89.6M +$1.97M +111,740 +2%
PPA
56
Parametric Portfolio Associates
Washington
$83.4M +$11.9M +671,891 +17%
CS
57
Credit Suisse
Switzerland
$82.7M -$8.73M -494,143 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$82M +$2.5M +141,666 +3%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$81.2M -$227K -12,850 -0.3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$78.4M -$8.87M -502,100 -10%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$75.9M +$132K +7,457 +0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$75.9M -$23.4M -1,325,245 -24%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$74.1M -$886K -50,154 -1%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$72.4M -$7.07M -400,000 -9%
TA
65
Teachers Advisors
New York
$72M +$4.33M +244,831 +6%
Citadel Advisors
66
Citadel Advisors
Florida
$70.7M -$7.11M -402,358 -9%
Principal Financial Group
67
Principal Financial Group
Iowa
$66.1M -$5M -282,885 -7%
DPIM
68
Duff & Phelps Investment Management
Illinois
$65.8M -$4.48M -253,400 -6%
Millennium Management
69
Millennium Management
New York
$64.9M +$29.1M +1,648,737 +81%
NM
70
Nokota Management
New York
$64.2M – – –
PAM
71
Panagora Asset Management
Massachusetts
$61.5M +$33.7M +1,907,242 +121%
Barclays
72
Barclays
United Kingdom
$61.4M -$21.7M -1,227,895 -26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$59.2M -$413K -23,348 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$58.7M -$766K -43,347 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$58.4M +$124K +6,992 +0.2%
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