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Kinder Morgan
KMI

Overview Fund Activity

1,029 hedge funds and large institutions have $22B invested in Kinder Morgan in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 402 increasing their positions, 401 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
-10
Holders Change %
-0.96%
% of All Funds
27.46%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
113
Increased
402
Reduced
401
Closed
113
Calls
$1.65B
Puts
$327M
Net Calls
+$1.32B
Net Calls Change
+$274M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$257M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$628M
3
Deutsche Bank
3
Deutsche Bank
Germany
$599M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16B
5
State Street
5
State Street
Massachusetts
$1.6B

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$113M
2
HC
2
Highstar Capital
New York
$603M
3
Capital International Investors
3
Capital International Investors
California
$155M
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$53.6M +$7.33M +410,395 +16%
Lazard Asset Management
77
Lazard Asset Management
New York
$51.8M -$6.01M -336,361 -10%
PPA
78
Parametric Portfolio Associates
Washington
$51.6M +$27M +1,512,020 +110%
MTB
79
Mizuho Trust & Banking
Japan
$50.1M +$1.19M +66,513 +2%
Millennium Management
80
Millennium Management
New York
$48.3M -$19M -1,061,840 -28%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$46.5M +$1.91M +107,200 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$44.8M +$2.7M +151,097 +6%
BJ
83
BlackRock Japan
Japan
$42.8M +$582K +32,570 +1%
SO
84
STRS Ohio
Ohio
$42.2M +$16.1M +903,351 +62%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$40.3M -$160K -8,980 -0.4%
Barclays
86
Barclays
United Kingdom
$40M -$9.57M -562,912 -19%
Citadel Advisors
87
Citadel Advisors
Florida
$39.5M +$7.36M +412,234 +23%
EGA
88
Eagle Global Advisors
Texas
$38.3M -$38.4M -2,149,398 -50%
First Trust Advisors
89
First Trust Advisors
Illinois
$36.7M +$36M +2,014,774 +4,963%
CIM
90
Confluence Investment Management
Missouri
$36M +$7.17M +401,284 +25%
EAM
91
Edge Asset Management
Washington
$34.2M -$14.9M -831,684 -30%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$34.2M -$31.1K -1,743 -0.1%
AR
93
Advisory Research
Illinois
$34.2M -$40.4M -2,262,632 -54%
GC
94
Guggenheim Capital
Illinois
$34.1M -$7.6M -425,470 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M +$14.4M +804,625 +74%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$33.9M -$49.3K -2,760 -0.1%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$33M +$9.61M +537,909 +41%
CIM
98
Contrarius Investment Management
Jersey
$33M +$33M +1,844,953 New
Invesco
99
Invesco
Georgia
$32.6M +$5.2M +291,316 +19%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$32.3M +$32.3M +1,808,100 New
2 3
4
5 6