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Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Renaissance Technologies
Renaissance Technologies
New York
$155M
3
Millennium Management
Millennium Management
New York
$139M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
TCA
Tortoise Capital Advisors
Kansas
$366M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$182M
2
Capital World Investors
Capital World Investors
California
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
4
Morgan Stanley
Morgan Stanley
New York
$268M
5
KACA
Kayne Anderson Capital Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$86.1M -$2M -129,955 -2%
Canada Life
52
Canada Life
Manitoba, Canada
$85.5M +$46M +3,035,081 +116%
PPA
53
Parametric Portfolio Associates
Washington
$82.8M -$585K -38,021 -0.7%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$82.5M -$12.7M -827,869 -13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$77.3M +$25.9M +1,684,886 +50%
SCA
56
Salient Capital Advisors
Texas
$76.7M -$12.7M -825,222 -14%
LCOV
57
London Company of Virginia
Virginia
$75.3M -$14.1M -914,657 -16%
AR
58
Advisory Research
Illinois
$74.5M -$8.44M -548,920 -10%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$71.7M +$32.2M +2,092,607 +81%
RJA
60
Raymond James & Associates
Florida
$70.9M +$26M +1,693,558 +58%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$68.6M -$647K -42,100 -0.9%
TCIM
62
TIAA CREF Investment Management
New York
$66.7M -$8.33M -541,383 -11%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$66.3M +$16.7M +1,086,238 +34%
Capital Research Global Investors
64
Capital Research Global Investors
California
$65.5M -$56.6M -3,680,488 -46%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$64M +$947K +61,600 +2%
CIA
66
ClearBridge Investments (Australia)
Australia
$62.9M -$12.4M -807,268 -16%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$62.9M +$809K +52,601 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$62.9M -$3.9M -253,837 -6%
TA
69
Teachers Advisors
New York
$62M -$299K -19,463 -0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$61.9M -$5M -325,300 -7%
RRAM
71
River Road Asset Management
Kentucky
$60.7M +$47.4M +3,079,206 +354%
Citadel Advisors
72
Citadel Advisors
Florida
$58.4M -$32.5M -2,112,147 -36%
Principal Financial Group
73
Principal Financial Group
Iowa
$55.6M -$3.01M -195,571 -5%
CS
74
Credit Suisse
Switzerland
$53.2M -$4.19M -272,290 -7%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$51.5M +$433K +28,176 +0.8%
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