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Kinder Morgan
KMI

Overview Fund Activity

1,242 hedge funds and large institutions have $51.2B invested in Kinder Morgan in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 560 increasing their positions, 443 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
33.13%
Holding in Top 10
107
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-10.83%
% of All Funds
2.85%
New
111
Increased
560
Reduced
443
Closed
82
Calls
$805M
Puts
$331M
Net Calls
+$475M
Net Calls Change
-$546M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$305M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$262M
3
Bank of America
Bank of America
North Carolina
+$256M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$120M
5
BFA
BlackRock Fund Advisors
California
+$119M

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
-$257M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$175M
3
TP
Tesuji Partners
New Jersey
-$112M
4
BTS
BB&T Securities
Virginia
-$111M
5
CCCA
Center Coast Capital Advisors
Texas
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
776
Mengis Capital Management
Oregon
$930K +$572K +13,619 +160%
QSS
777
Quantitative Systematic Strategies
Florida
$928K +$928K +22,063 New
NSCM
778
New South Capital Management
Tennessee
$915K – – –
CEP
779
Chicago Equity Partners
Illinois
$908K -$34.9K -830 -4%
PAM
780
Premier Asset Management
Illinois
$907K +$907K +21,588 New
PIM
781
Parasol Investment Management
Illinois
$906K +$135K +3,210 +18%
SNT
782
Security National Trust
West Virginia
$899K +$64K +1,520 +8%
LCM
783
Lucas Capital Management
New Jersey
$894K -$16.1K -383 -2%
CIS
784
Capital International Sarl
California
$892K +$198K +4,700 +28%
BUB
785
BBVA USA Bancshares
Texas
$885K -$671K -15,952 -43%
AWCI
786
Alpine Woods Capital Investors
New York
$883K – – –
BCA
787
Bray Capital Advisors
Florida
$876K +$104K +2,483 +14%
ANBT
788
American National Bank & Trust
Texas
$875K +$519K +12,341 +146%
Carson Wealth (CWM LLC)
789
Carson Wealth (CWM LLC)
Nebraska
$870K -$880K -20,918 -50%
RMDI
790
R.M. Davis Inc
Maine
$866K -$339K -8,050 -28%
BAM
791
Berkshire Asset Management
Pennsylvania
$861K +$861K +20,469 New
SCP
792
Seizert Capital Partners
Michigan
$859K +$4.2K +100 +0.5%
WCA
793
Westover Capital Advisors
Delaware
$858K -$50K -1,189 -6%
VHAM
794
Van Hulzen Asset Management
California
$847K +$847K +20,138 New
BAM
795
Barrett Asset Management
New York
$845K -$441K -10,473 -34%
DLG
796
Daniel L. Goodwin
$841K – – –
CAM
797
Carret Asset Management
New York
$841K +$50.3K +1,197 +6%
WF
798
Welch & Forbes
Massachusetts
$840K -$390K -9,271 -32%
OFS
799
Orrstown Financial Services
Pennsylvania
$840K +$20.3K +483 +2%
TCOV
800
Trust Company of Vermont
Vermont
$837K -$24.4K -580 -3%
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