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Kinder Morgan
KMI

Overview Fund Activity

975 hedge funds and large institutions have $26.3B invested in Kinder Morgan in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 332 increasing their positions, 445 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-28
Holders Change %
-2.79%
% of All Funds
24.34%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.8%
New
68
Increased
332
Reduced
445
Closed
89
Calls
$253M
Puts
$251M
Net Calls
+$2M
Net Calls Change
+$75.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
2
Bank of America
Bank of America
North Carolina
$556M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
4
ClearBridge Investments
ClearBridge Investments
New York
$108M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$77.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$31.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.8M
4
Deutsche Bank
Deutsche Bank
Germany
$290M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
3CP
976
3G Capital Partners
New York
– -$19.2M -1,000,000 Closed
SC
977
Selz Capital
New York
– -$17.3M -903,802 Closed
Parallax Volatility Advisers
978
Parallax Volatility Advisers
California
– -$12.3M -641,596 Closed
MFM
979
Marianas Fund Management
New York
– -$12.2M -635,000 Closed
GH
980
GAM Holding
Switzerland
– -$6.69M -348,885 Closed
MFAM
981
Motley Fool Asset Management
Virginia
– -$5.37M -280,000 Closed
GAM
982
Gotham Asset Management
New York
– -$5.22M -272,659 Closed
BPGAM
983
BTG Pactual Global Asset Management
Bermuda
– -$4.87M -254,000 Closed
AL
984
AJO LP
Pennsylvania
– -$4.63M -241,437 Closed
UAS
985
United Asset Strategies
New York
– -$4.26M -222,168 Closed
QT
986
Quantbot Technologies
New York
– -$3.73M -194,736 Closed
EA
987
Ecofin Advisors
United Kingdom
– -$2.2M -114,815 Closed
WCM
988
Waterstone Capital Management
Minnesota
– -$2.04M -106,200 Closed
QSS
989
Quantitative Systematic Strategies
Florida
– -$1.95M -102,188 Closed
PRCM
990
Pine River Capital Management
Minnesota
– -$1.94M -101,026 Closed
FP
991
FDO Partners
Massachusetts
– -$1.77M -92,450 Closed
Capital Fund Management (CFM)
992
Capital Fund Management (CFM)
France
– -$1.49M -77,807 Closed
AIM
993
Assured Investment Management
New York
– -$1.47M -76,519 Closed
CIMLRA
994
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.44M -74,900 Closed
AC
995
Allstate Corporation
Illinois
– -$1.26M -65,885 Closed
KB
996
Kimelman & Baird
New York
– -$1.23M -64,000 Closed
Balyasny Asset Management
997
Balyasny Asset Management
Illinois
– -$996K -51,964 Closed
MSU
998
Mizuho Securities USA
New York
– -$862K -45,000 Closed
AIA
999
Avalon Investment & Advisory
Texas
– -$819K -42,730 Closed
SCA
1000
Secor Capital Advisors
New York
– -$788K -41,139 Closed
38 39
40
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