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Kinder Morgan
KMI

Overview Fund Activity

1,226 hedge funds and large institutions have $51B invested in Kinder Morgan in 2014 Q4 according to their latest regulatory filings, with 495 funds opening new positions, 611 increasing their positions, 89 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,226
Holders Change
+432
Holders Change %
+54.41%
% of All Funds
32.72%
Holding in Top 10
120
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+242.86%
% of All Funds
3.2%
New
495
Increased
611
Reduced
89
Closed
54
Calls
$1.82B
Puts
$804M
Net Calls
+$1.02B
Net Calls Change
+$515M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61B
2
State Street
State Street
Massachusetts
+$2B
3
KACA
Kayne Anderson Capital Advisors
California
+$1.44B
4
BIT
BlackRock Institutional Trust
California
+$1.02B
5
BFA
BlackRock Fund Advisors
California
+$624M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
3
Millennium Management
Millennium Management
New York
-$129M
4
Renaissance Technologies
Renaissance Technologies
New York
-$122M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
1076
St. Denis J. Villere & Co
Louisiana
$258K +$258K +6,092 New
SS
1077
Sunbelt Securities
Texas
$256K +$256K +6,040 New
CL
1078
CPWM LLC
Washington
$256K +$256K +6,049 New
DC
1079
Deschaine & Company
Illinois
$255K +$255K +6,023 New
SCM
1080
Sterneck Capital Management
Missouri
$255K +$255K +6,028 New
TAM
1081
Trillium Asset Management
Massachusetts
$254K +$254K +5,997 New
CBOR
1082
Community Bank of Raymore
Missouri
$252K +$252K +5,941 New
UOTTAIMCU
1083
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$252K +$252K +5,951 New
MCM
1084
Manchester Capital Management
Vermont
$251K +$140K +3,315 +127%
DPI
1085
Diversified Portfolios Inc
Michigan
$249K +$249K +5,876 New
BJL
1086
Brighton Jones LLC
Washington
$249K +$249K +5,893 New
NCMW
1087
Northern Capital Management (Wisconsin)
Wisconsin
$247K +$42 +1 +0%
NFG
1088
Nadler Financial Group
Illinois
$247K +$247K +5,843 New
MCM
1089
MV Capital Management
Maryland
$244K +$244K +5,763 New
CAS
1090
Cue Advisory Services
Arizona
$244K +$244K +5,764 New
CCA
1091
Cobblestone Capital Advisors
New York
$243K +$243K +5,747 New
Royal London Asset Management
1092
Royal London Asset Management
United Kingdom
$241K +$172K +404,710 +248%
HCM
1093
Howland Capital Management
Massachusetts
$238K +$238K +5,632 New
PMFA
1094
Plante Moran Financial Advisors
Michigan
$237K +$156K +3,686 +193%
OMCS
1095
Old Mutual Customised Solutions
South Africa
$237K +$220K +5,200 +1,300%
OCG
1096
Opus Capital Group
Ohio
$236K +$236K +5,570 New
PG
1097
Patten Group
Tennessee
$235K +$235K +5,555 New
CCT
1098
Country Club Trust
Missouri
$232K – – –
KIG
1099
Kovitz Investment Group
Illinois
$231K +$231K +5,454 New
WCM
1100
Windsor Capital Management
Arizona
$228K +$228K +5,377 New
42 43
44
45 46