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Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$330M
2
Bank of America
Bank of America
North Carolina
$733M
3
BlackRock
BlackRock
New York
$2.03B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.39B
5
CWM
CIBC World Markets
New York
$93M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
FP
FPR Partners
California
$227M
3
Morgan Stanley
Morgan Stanley
New York
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.11M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$63.9M +$1.42M +102,017 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$63.5M +$34.6M +2,568,824 +119%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$61.6M -$2.67M -191,521 -4%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$60.2M +$11.7M +840,889 +24%
APG Asset Management
55
APG Asset Management
Netherlands
$59.8M +$16.8M +1,208,983 +39%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$59.8M -$8.36M -600,783 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$59.5M +$515K +37,000 +0.9%
PP
58
Prudential plc
United Kingdom
$58.8M +$57.2M +4,107,505 +3,486%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$57.2M -$6.83M -495,004 -11%
Allianz Asset Management
60
Allianz Asset Management
Germany
$56.3M -$17.7M -1,274,238 -24%
Canada Life
61
Canada Life
Manitoba, Canada
$56M -$9.67M -692,278 -15%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$54.3M +$4.28M +307,262 +9%
Macquarie Group
63
Macquarie Group
Australia
$53.2M -$10.3M -736,795 -16%
ACI
64
AMP Capital Investors
Australia
$52.1M -$9.72M -732,647 -16%
Citadel Advisors
65
Citadel Advisors
Florida
$52M +$25.3M +1,817,907 +95%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$51M -$194K -13,907 -0.4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$50.4M +$1.19M +85,703 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$49.2M -$2.35M -168,883 -5%
Citigroup
69
Citigroup
New York
$47.1M +$1.13M +81,021 +2%
NIM
70
NXG Investment Management
Texas
$45.8M -$18.9M -1,355,343 -29%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$42.7M -$9.57M -687,372 -18%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$42M +$40.7M +2,921,963 +3,144%
NSLI
73
Nan Shan Life Insurance
Taiwan
$40.6M +$450K +32,309 +1%
National Pension Service
74
National Pension Service
South Korea
$39.4M +$454K +32,606 +1%
PI
75
Putnam Investments
Massachusetts
$39.3M -$4.71M -338,018 -11%
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