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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 %
DIA
876
Denver Investment Advisors
Colorado
$570K +$32.8K +780 +6%
SRCM
877
Swift Run Capital Management
Virginia
$570K +$109K +2,582 +24%
FIB
878
First Interstate Bank
Montana
$566K +$51.4K +1,222 +10%
ST
879
Sabal Trust
Florida
$564K +$29.3K +698 +5%
SLG
880
Stanley-Laman Group
Pennsylvania
$557K +$557K +13,249 New
EIM
881
Essex Investment Management
Massachusetts
$551K -$18.2K -433 -3%
BCP
882
Blue Chip Partners
Michigan
$550K +$61.5K +1,463 +13%
BOS
883
Bingham Osborn & Scarborough
California
$542K – – –
CICI
884
Capital Investment Counsel Inc
North Carolina
$535K – – –
IC
885
Intersect Capital
California
$533K +$83.8K +1,950 +19%
ACM
886
Anandar Capital Management
New York
$533K +$82K +20,000 +18%
DTL
887
Dynamic Technology Lab
Singapore
$532K +$532K +12,652 New
BSW
888
Buckingham Strategic Wealth
Missouri
$530K +$10.6K +252 +2%
CL
889
Choreo LLC
Illinois
$529K -$6.56K -156 -1%
CSS
890
Cubist Systematic Strategies
Connecticut
$526K -$522K -12,413 -50%
CM
891
Churchill Management
California
$524K +$524K +12,452 New
SIG
892
Schooner Investment Group
Pennsylvania
$524K +$524K +12,500 New
TI
893
Telemetry Investments
New York
$522K +$58.9K +1,400 +13%
W
894
Wealthfront
California
$522K +$77.7K +1,846 +17%
NPPM
895
North Point Portfolio Managers
Ohio
$520K -$42 -1 -0%
VNA
896
VNBTrust National Association
Virginia
$519K -$1.05M -24,989 -67%
KIA
897
King Investment Advisors
Texas
$519K +$4.21K +100 +0.8%
RCS
898
Retirement Capital Strategies
California
$513K – – –
ED
899
Exane Derivatives
France
$512K -$279K -6,634 -35%
LNB
900
Ledyard National Bank
$509K -$1.47K -35 -0.3%
34 35
36
37 38