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Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$330M
2
Bank of America
Bank of America
North Carolina
$733M
3
BlackRock
BlackRock
New York
$2.03B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.39B
5
CWM
CIBC World Markets
New York
$93M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
FP
FPR Partners
California
$227M
3
Morgan Stanley
Morgan Stanley
New York
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.11M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$39.2M +$14.1M +1,016,429 +56%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$38.5M +$10.5M +753,200 +37%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$596K -42,800 -2%
Principal Financial Group
79
Principal Financial Group
Iowa
$37.5M -$61.8K -4,441 -0.2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$36.5M +$623K +44,785 +2%
Jennison Associates
81
Jennison Associates
New York
$35.9M -$5.9M -423,988 -14%
AAM
82
Ardevora Asset Management
United Kingdom
$35.8M +$531K +38,175 +2%
DPIM
83
Duff & Phelps Investment Management
Illinois
$34.9M -$217K -15,555 -0.6%
PCA
84
Personal Capital Advisors
California
$33.6M +$780K +55,814 +2%
EGA
85
Eagle Global Advisors
Texas
$33.4M -$13.2M -950,476 -28%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$33.2M +$1.81M +130,102 +6%
ZIM
87
Zacks Investment Management
Illinois
$32.6M -$252K -18,128 -0.8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$32.3M +$8.33M +607,437 +35%
HAI
89
Hennessy Advisors Inc
California
$31.5M +$3.12M +224,000 +11%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$31M -$1.22M -87,325 -4%
ACM
91
Advisors Capital Management
New Jersey
$30.8M +$2.94M +211,330 +11%
KCM
92
Kornitzer Capital Management
Kansas
$29.8M +$576K +41,391 +2%
RA
93
RR Advisors
Texas
$28.7M +$13.3M +957,000 +86%
JVBC
94
J.V. Bruni & Co
Colorado
$28.5M +$1.38M +98,794 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$28.1M +$12.2M +879,121 +77%
Barclays
96
Barclays
United Kingdom
$28M -$33.3M -2,392,102 -54%
Truist Financial
97
Truist Financial
North Carolina
$28M -$5.49M -394,750 -16%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$27.7M +$1.71M +122,938 +7%
FPCG
99
Fort Pitt Capital Group
Pennsylvania
$26.6M +$420K +30,176 +2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$26.4M +$17.2M +1,237,972 +188%
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