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Kinder Morgan
KMI

Overview Fund Activity

697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.

Holders
697
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
20.14%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
95
Increased
322
Reduced
217
Closed
67
Calls
$345M
Puts
$194M
Net Calls
+$151M
Net Calls Change
-$111M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$162M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$192M
5
SCA
5
Salient Capital Advisors
Texas
$120M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Macquarie Group
2
Macquarie Group
Australia
$434M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.2M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
76
NXG Investment Management
Texas
$48.9M 1,505,743 +1,231,861 +450%
GF
77
Gabelli Funds
New York
$47.1M 1,450,974 -70,000 -5%
EWM
78
Endurance Wealth Management
Rhode Island
$46.5M 1,429,942 +7,599 +0.5%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$45.4M 1,397,000 +1,397,000 New
Charles Schwab
80
Charles Schwab
California
$45.3M 1,393,338 +40,176 +3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$44.5M 1,368,605 -2,545,419 -65%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$44.2M 1,361,446 +29,165 +2%
MF
83
Magnetar Financial
Illinois
$42.4M 1,303,965 +197,060 +18%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.1M 1,264,644 +465,034 +58%
Barclays
85
Barclays
United Kingdom
$40.3M 1,258,245 +253,833 +25%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$39.1M 1,204,746 +5,600 +0.5%
SIA
87
Sit Investment Associates
Minnesota
$39M 1,199,250 -8,870 -0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 1,190,623 -5,729 -0.5%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$38.5M 1,184,046 +639,191 +117%
N
90
Natixis
France
$38.5M 1,183,589 +590,670 +100%
First Trust Advisors
91
First Trust Advisors
Illinois
$38.4M 1,181,202 +645,909 +121%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$38.3M 1,180,308 +1,360 +0.1%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$37.5M 1,155,710 +86,541 +8%
AC
94
Avenir Corporation
Virginia
$35.5M 1,091,863 +1,091,863 New
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M 1,073,503 -43,919 -4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$34.6M 1,065,041 +58,049 +6%
JVBC
97
J.V. Bruni & Co
Colorado
$31.9M 982,672 +124,450 +15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$31.5M 971,031 -65,127 -6%
GC
99
Guggenheim Capital
Illinois
$31.5M 968,222 -70,400 -7%
DC
100
Davenport & Co
Virginia
$30.8M 949,415 +65,856 +7%
2 3
4
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