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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 %
TH
776
Timber Hill
Connecticut
$945K +$544K +12,854 +136%
FCCM
777
First City Capital Management
Georgia
$937K +$931K +22,009 +14,871%
NSCM
778
New South Capital Management
Tennessee
$921K +$921K +21,759 New
DIP
779
DT Investment Partners
Pennsylvania
$921K +$921K +21,773 New
LCM
780
Lucas Capital Management
New Jersey
$916K +$174K +4,115 +23%
WCA
781
Westover Capital Advisors
Delaware
$913K – – –
PFS
782
Prospera Financial Services
Texas
$912K +$912K +21,554 New
HSA
783
HBK Sorce Advisory
Pennsylvania
$906K +$906K +21,408 New
AGM
784
Alpine Global Management
New York
$901K +$901K +21,285 New
American Century Companies
785
American Century Companies
Missouri
$894K -$263K -6,219 -23%
LPT
786
Legacy Private Trust
Wisconsin
$893K +$893K +21,115 New
AWCI
787
Alpine Woods Capital Investors
New York
$889K – – –
SW
788
SVB Wealth
Massachusetts
$877K +$877K +20,724 New
TCOV
789
Trust Company of Vermont
Vermont
$867K +$841K +19,868 +3,284%
CTA
790
Colonial Trust Advisors
South Carolina
$866K +$866K +20,471 New
RA
791
Rational Advisors
New York
$865K +$865K +20,436 New
NIM
792
Northeast Investment Management
Massachusetts
$863K +$863K +20,394 New
SCP
793
Seizert Capital Partners
Michigan
$860K +$860K +20,334 New
ACM
794
Anandar Capital Management
New York
$849K +$849K +110,000 New
DLG
795
Daniel L. Goodwin
$846K – – –
CBB
796
Citizens Business Bank
California
$844K +$844K +19,938 New
SFU
797
Stonehage Fleming (UK)
United Kingdom
$842K – – –
OIA
798
Optimum Investment Advisors
Illinois
$841K +$828K +32,334 +6,467%
PL
799
Perpetual Ltd
Australia
$840K +$283K +6,701 +51%
SNT
800
Security National Trust
West Virginia
$840K +$312K +7,375 +59%
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32
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