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Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$201M
2
Renaissance Technologies
Renaissance Technologies
New York
+$142M
3
Millennium Management
Millennium Management
New York
+$128M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$87.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$156M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$56.6M
4
Morgan Stanley
Morgan Stanley
New York
-$50.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
901
Zions Bancorporation
Utah
$104K +$25.4K +1,661 +32%
PCG
902
Private Capital Group
Connecticut
$102K +$26K +1,688 +34%
RFA
903
Reilly Financial Advisors
California
$100K +$2.79K +181 +3%
IIM
904
Ipswich Investment Management
Massachusetts
$99K +$99K +6,460 New
OC
905
Oakworth Capital
Alabama
$97K -$29.5K -1,909 -23%
CM
906
CoreCommodity Management
Connecticut
$96K – – –
IC
907
Inscription Capital
Texas
$96K +$96K +6,272 New
QCG
908
Quadrant Capital Group
Ohio
$93K -$10.7K -797 -10%
Capstone Investment Advisors
909
Capstone Investment Advisors
New York
$90K -$451K -29,457 -83%
PA
910
Parallel Advisors
California
$90K +$16K +1,050 +22%
LWANC
911
Laurel Wealth Advisors (North Carolina)
North Carolina
$89K +$89K +5,769 New
FQ
912
First Quadrant
California
$88K – – –
FBT
913
First Bank & Trust
South Dakota
$85K +$3.87K +252 +5%
VNA
914
Valley National Advisers
Pennsylvania
$84K -$3.36K -218 -4%
GLI
915
Guardian Life Insurance
New York
$83K +$479 +31 +0.6%
KA
916
Kaizen Advisory
Illinois
$79K +$11.7K +762 +17%
AWM
917
Avior Wealth Management
Nebraska
$78K +$59.1K +3,894 +314%
PFC
918
Phocas Financial Corp
California
$77K +$77K +5,015 New
RTC
919
Riverview Trust Company
Washington
$75K +$75K +4,846 New
AIA
920
Alera Investment Advisors
Illinois
$75K +$75K +4,890 New
AP
921
Arlington Partners
Alabama
$74K +$61K +3,965 +469%
BAM
922
Bruderman Asset Management
New York
$71K +$71K +4,590 New
LC
923
Lindbrook Capital
California
$71K +$71K +4,627 New
HT
924
Heritage Trust
Oklahoma
$70K +$526 +34 +0.8%
BCA
925
Berman Capital Advisors
Georgia
$68K +$68K +4,467 New
35 36
37
38 39