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Kinder Morgan
KMI

Overview Fund Activity

1,003 hedge funds and large institutions have $25.8B invested in Kinder Morgan in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 393 increasing their positions, 419 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-37
Holders Change %
-3.56%
% of All Funds
25.04%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.82%
New
65
Increased
393
Reduced
419
Closed
92
Calls
$194M
Puts
$268M
Net Calls
-$73.8M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
2
CBOA
Commonwealth Bank of Australia
Australia
$378M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$308M
4
Renaissance Technologies
Renaissance Technologies
New York
$157M
5
BlackRock
BlackRock
New York
$2.18B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$712M
2
Deutsche Bank
Deutsche Bank
Germany
$348M
3
Prudential Financial
Prudential Financial
New Jersey
$58.1M
4
ZP
Zimmer Partners
New York
$0
5
Millennium Management
Millennium Management
New York
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1001
Bridgeway Capital Management
Texas
– -$61.8M -2,842,450 Closed
EPCM
1002
Eton Park Capital Management
New York
– -$57.3M -2,636,297 Closed
SCM
1003
Steadfast Capital Management
New York
– -$34.5M -1,586,768 Closed
SCM
1004
SIR Capital Management
New York
– -$27.4M -1,260,600 Closed
WC
1005
Wexford Capital
Florida
– -$25.2M -1,159,447 Closed
HCM
1006
Highfields Capital Management
Massachusetts
– -$21.7M -1,000,200 Closed
SFM
1007
Soros Fund Management
New York
– -$10.6M -486,978 Closed
FWIA
1008
Fort Washington Investment Advisors
Ohio
– -$8.81M -405,236 Closed
CIM
1009
Chiron Investment Management
New York
– -$6M -275,800 Closed
MCM
1010
Matarin Capital Management
New York
– -$3.76M -173,110 Closed
KWILP
1011
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.25M -149,532 Closed
RBA
1012
Richard Bernstein Advisors
New York
– -$2.73M -125,487 Closed
CIM
1013
Contrarius Investment Management
Jersey
– -$2.71M -124,798 Closed
BCM
1014
Bourgeon Capital Management
Connecticut
– -$2.33M -107,129 Closed
CHCM
1015
Columbus Hill Capital Management
New Jersey
– -$2.28M -105,000 Closed
AMI
1016
Amica Mutual Insurance
Rhode Island
– -$2.04M -93,994 Closed
VSWA
1017
Vontobel Swiss Wealth Advisors
Switzerland
– -$1.86M -85,565 Closed
KM
1018
Kalos Management
Georgia
– -$1.66M -76,140 Closed
APFBOT
1019
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.51M -69,425 Closed
JWM
1020
Jackson Wealth Management
Florida
– -$1.33M -61,458 Closed
GEM
1021
Global Endowment Management
North Carolina
– -$1.23M -56,350 Closed
Point72 Asset Management
1022
Point72 Asset Management
Connecticut
– -$1.2M -55,000 Closed
EIP
1023
Epoch Investment Partners
New York
– -$1.16M -53,198 Closed
SFM
1024
Signature Financial Management
Virginia
– -$1.09M -49,968 Closed
ASC
1025
Atalanta Sosnoff Capital
New York
– -$1.05M -48,314 Closed
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