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Kinder Morgan
KMI

Overview Fund Activity

1,181 hedge funds and large institutions have $35.2B invested in Kinder Morgan in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 543 increasing their positions, 439 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
-65
Holders Change %
-5.22%
% of All Funds
33.01%
Holding in Top 10
69
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-27.37%
% of All Funds
1.93%
New
78
Increased
543
Reduced
439
Closed
133
Calls
$2.69B
Puts
$368M
Net Calls
+$2.33B
Net Calls Change
-$891M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$475M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$201M
3
State Street
State Street
Massachusetts
+$101M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$79.3M
5
Ameriprise
Ameriprise
Minnesota
+$77.6M

Top Sellers

1
JSP
Jackson Square Partners
California
-$396M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
4
KACA
Kayne Anderson Capital Advisors
California
-$118M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
751
Capstone Investment Advisors
New York
$780K -$1.27M -45,935 -62%
AWCI
752
Alpine Woods Capital Investors
New York
$775K +$194K +7,000 +33%
MIC
753
Meridian Investment Counsel
California
$762K – – –
AA
754
AQR Arbitrage
Connecticut
$758K – – –
RMDI
755
R.M. Davis Inc
Maine
$754K +$123K +4,450 +20%
LIM
756
Leavell Investment Management
Alabama
$752K -$601K -21,730 -44%
DAS
757
Dynamic Advisor Solutions
Arizona
$750K -$72.2K -2,607 -9%
HPC
758
HM Payson & Co
Maine
$740K -$24.9K -901 -3%
ZP
759
Zimmer Partners
New York
$734K +$734K +26,500 New
SFM
760
Signet Financial Management
New Jersey
$732K -$31.7K -1,145 -4%
CFA
761
Carroll Financial Associates
North Carolina
$729K -$208K -6,628 -22%
SCM
762
Shelton Capital Management
Colorado
$727K +$14.5K +523 +2%
LNC
763
Lincoln National Corp
Pennsylvania
$712K +$481K +16,217 +208%
CAL
764
Capital Analysts LLC
Pennsylvania
$711K +$711K +25,675 New
Toronto Dominion Bank
765
Toronto Dominion Bank
Ontario, Canada
$708K -$774K -27,971 -52%
MA
766
MUFG Americas
New York
$707K -$252K -9,105 -26%
PAI
767
Pittenger & Anderson Inc
Nebraska
$702K -$262K -9,080 -27%
BONST
768
Bank of Nova Scotia Trust
Ontario, Canada
$700K -$190K -6,871 -21%
WTC
769
WhitTier Trust Company
Nevada
$700K – – –
Verition Fund Management
770
Verition Fund Management
Connecticut
$700K +$700K +25,275 New
CRC
771
Curi RMB Capital
Illinois
$695K -$5.2K -188 -0.7%
ACI
772
Alpha Cubed Investments
California
$694K +$141K +5,167 +26%
FNT
773
First National Trust
Pennsylvania
$687K +$57.5K +2,077 +9%
OIA
774
Optimum Investment Advisors
Illinois
$681K +$681K +24,613 New
SC
775
Sasco Capital
Connecticut
$680K -$396K -14,300 -37%
29 30
31
32 33