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Kinder Morgan
KMI

Overview Fund Activity

1,060 hedge funds and large institutions have $26.5B invested in Kinder Morgan in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 374 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
26.54%
Holding in Top 10
41
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.07%
% of All Funds
1.03%
New
148
Increased
374
Reduced
418
Closed
102
Calls
$2.1B
Puts
$524M
Net Calls
+$1.57B
Net Calls Change
-$59.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$509M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
3
HCM
Highfields Capital Management
Massachusetts
$98.4M
4
Capital International Investors
Capital International Investors
California
$232M
5
State Street
State Street
Massachusetts
$1.93B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$369M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
3
LPC
Lone Pine Capital
Connecticut
$0
4
SCM
Steadfast Capital Management
New York
$92.1M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1051
Capital Advisors Ltd
Ohio
$2K – – –
CFD
1052
Creative Financial Designs
Indiana
$2K +$2K +75 New
WAS
1053
WESPAC Advisors SoCal
California
$1.24K – – –
SLF
1054
Sun Life Financial
Ontario, Canada
$1.02K +$1.02K +21 New
PFS
1055
Physicians Financial Services
North Carolina
$1K – – –
AF
1056
Arrow Financial
New York
$1K – – –
CIM
1057
Contravisory Investment Management
Massachusetts
$1K – – –
SQA
1058
Simon Quick Advisors
New Jersey
$1K +$1K +1 New
PK
1059
Pflug Koory
Nebraska
$508 +$508 +24,553 New
BFM
1060
Boothbay Fund Management
New York
$326 +$326 +15,757 New
Berkshire Hathaway
1061
Berkshire Hathaway
Nebraska
– -$463M -20,000,000 Closed
LPC
1062
Lone Pine Capital
Connecticut
– -$285M -12,334,772 Closed
MTB
1063
Mizuho Trust & Banking
Japan
– -$69M -2,982,982 Closed
PCM
1064
Pennant Capital Management
New Jersey
– -$49.5M -2,138,749 Closed
TPCM
1065
Tide Point Capital Management
Connecticut
– -$32.4M -1,400,000 Closed
TEC
1066
Tiger Eye Capital
Tennessee
– -$22.6M -977,614 Closed
OCM
1067
Oaktree Capital Management
California
– -$21M -908,699 Closed
Alyeska Investment Group
1068
Alyeska Investment Group
Illinois
– -$16.1M -698,048 Closed
CCMG
1069
Clark Capital Management Group
Pennsylvania
– -$11.4M -491,816 Closed
Twin Tree Management
1070
Twin Tree Management
Texas
– -$8.76M -378,696 Closed
VIG
1071
Vienna Insurance Group
Poland
– -$8.1M -350,000 Closed
MAMNY
1072
Marathon Asset Management (New York)
New York
– -$7.32M -316,450 Closed
DILH
1073
Dai-ichi Life Holdings
Japan
– -$6.37M -275,201 Closed
GP
1074
GLG Partners
United Kingdom
– -$6.17M -266,588 Closed
DCM
1075
Driehaus Capital Management
Illinois
– -$6.1M -263,668 Closed
41 42
43
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