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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 %
EMG
826
Ellington Management Group
Connecticut
$736K +$736K +17,503 New
CC
827
Cadinha & Co
Hawaii
$732K +$227K +5,400 +45%
1SB
828
1ST Source Bank
Indiana
$729K -$228K -5,419 -24%
NSEDCP
829
NJ State Employees Deferred Compensation Plan
New Jersey
$726K – – –
I
830
IberiaBank
Louisiana
$722K +$133K +3,171 +23%
QCMC
831
Quantum Capital Management (California)
California
$719K +$370K +9,660 +106%
CA
832
Cornerstone Advisors
North Carolina
$715K – – –
CIM
833
CIM Investment Management
Pennsylvania
$712K -$713K -16,948 -50%
CCMG
834
Clark Capital Management Group
Pennsylvania
$712K -$44.9K -1,068 -6%
CCM
835
Carderock Capital Management
Maryland
$709K +$132K +3,148 +23%
HCM
836
Hollencrest Capital Management
California
$706K +$37.6K +893 +6%
CPA
837
Court Place Advisors
Maryland
$703K – – –
MNBTD
838
Moody National Bank Trust Division
Texas
$700K +$3.03K +72 +0.4%
RBC
839
Ronald Blue & Co
Georgia
$693K -$58.8K -1,399 -8%
MSS
840
Mitchell Sinkler & Starr
Pennsylvania
$683K – – –
FWP
841
FAS Wealth Partners
Kansas
$677K +$1.09K +26 +0.2%
RHDIC
842
R.H. Dinel Investment Counsel
California
$674K -$1.25M -29,809 -65%
SFA
843
Sequoia Financial Advisors
Ohio
$663K +$7.73K +184 +1%
DAM
844
Deltec Asset Management
New York
$663K +$63.1K +1,500 +11%
FBNAT
845
FirstMerit Bank N.A. Trustee
Ohio
$660K +$22K +523 +3%
CBT
846
Central Bank & Trust
Kentucky
$657K -$136K -3,237 -17%
ARMC
847
American Research & Management Company
Massachusetts
$656K – – –
FHC
848
First Heartland Consultants
Missouri
$655K +$655K +15,570 New
FFA
849
Fragasso Financial Advisors
Pennsylvania
$648K +$648K +15,425 New
RA
850
Rational Advisors
New York
$646K -$214K -5,080 -25%
32 33
34
35 36