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Kinder Morgan
KMI

Overview Fund Activity

1,226 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+432
Holders Change %
+54.41%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
495
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61B
2
State Street
State Street
Massachusetts
+$2B
3
KACA
Kayne Anderson Capital Advisors
California
+$1.44B
4
BIT
BlackRock Institutional Trust
California
+$1.02B
5
BFA
BlackRock Fund Advisors
California
+$624M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
3
Millennium Management
Millennium Management
New York
-$129M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
751
Coho Partners
Pennsylvania
$1.08M +$482K +11,393 +81%
GIM
752
Greylin Investment Management
Virginia
$1.06M +$186K +4,400 +21%
SC
753
Sculptor Capital
New York
$1.06M +$402K +9,499 +61%
VKH
754
Virtu KCG Holdings
New York
$1.06M +$14.6K +345 +1%
SAM
755
Strategy Asset Managers
California
$1.06M +$683K +16,137 +181%
VCM
756
Violich Capital Management
California
$1.06M +$1.06M +25,036 New
CSS
757
Cubist Systematic Strategies
Connecticut
$1.06M +$547K +12,925 +108%
BFC
758
Blue Fin Capital
Rhode Island
$1.05M +$52.3K +1,235 +5%
FANJ
759
Financial Architects (New Jersey)
New Jersey
$1.05M +$85.8K +2,026 +9%
Victory Capital Management
760
Victory Capital Management
Texas
$1.04M +$1.04M +24,675 New
WA
761
Winfield Associates
Ohio
$1.03M +$247K +5,849 +32%
WTC
762
WhitTier Trust Company
Nevada
$1.03M +$710K +16,793 +221%
CRC
763
Curi RMB Capital
Illinois
$1.02M +$519K +12,272 +104%
MGIA
764
Moneta Group Investment Advisors
Missouri
$1.01M +$675K +15,962 +200%
CAM
765
Columbia Asset Management
Michigan
$1M +$316K +7,457 +46%
AIM
766
Acuity Investment Management
Ontario, Canada
$993K -$131K -3,100 -12%
MERSOM
767
Municipal Employees' Retirement System of Michigan
Michigan
$977K – – –
SFM
768
Signet Financial Management
New Jersey
$975K +$975K +23,040 New
ZAM
769
Zevin Asset Management
Massachusetts
$967K +$967K +22,852 New
WG
770
Welch Group
Alabama
$964K +$964K +22,795 New
1SB
771
1ST Source Bank
Indiana
$963K +$963K +22,768 New
AI
772
Atria Investments
North Carolina
$955K +$76.2K +1,800 +9%
Acadian Asset Management
773
Acadian Asset Management
Massachusetts
$955K +$443K +10,468 +87%
LRPA
774
L. Roy Papp & Associates
Arizona
$953K +$953K +22,514 New
CEP
775
Chicago Equity Partners
Illinois
$948K +$948K +22,415 New
29 30
31
32 33