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Kinder Morgan
KMI

Overview Fund Activity

1,094 hedge funds and large institutions have $28.8B invested in Kinder Morgan in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 461 increasing their positions, 372 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
23.72%
Holding in Top 10
60
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.11%
% of All Funds
1.3%
New
113
Increased
461
Reduced
372
Closed
105
Calls
$247M
Puts
$246M
Net Calls
+$596K
Net Calls Change
-$33.8M

Top Buyers

1
HFA
Harvest Fund Advisors
Pennsylvania
+$399M
2
ClearBridge Investments
ClearBridge Investments
New York
+$206M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
4
CCM
Chickasaw Capital Management
Tennessee
+$90.3M
5
CSIA
Charles Schwab Investment Advisory
California
+$68.4M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$154M
2
Macquarie Group
Macquarie Group
Australia
-$144M
3
Millennium Management
Millennium Management
New York
-$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1126
Quantbot Technologies
New York
– -$593K -38,581 Closed
TAM
1127
Tiverton Asset Management
Delaware
– -$571K -37,144 Closed
SGCA
1128
Steel Grove Capital Advisors
Tennessee
– -$511K -33,209 Closed
BCM
1129
Bayesian Capital Management
New York
– -$504K -32,800 Closed
WP
1130
WealthSource Partners
California
– -$466K -30,301 Closed
QC
1131
Quadrature Capital
United Kingdom
– -$460K -29,932 Closed
MWM
1132
Merriman Wealth Management
Washington
– -$458K -28,220 Closed
PL
1133
Perpetual Ltd
Australia
– -$417K -27,300 Closed
NAM
1134
NorthCoast Asset Management
Connecticut
– -$393K -25,570 Closed
GH
1135
GAM Holding
Switzerland
– -$339K -22,021 Closed
SW
1136
SVB Wealth
Massachusetts
– -$307K -19,952 Closed
BUB
1137
BBVA USA Bancshares
Texas
– -$306K -19,906 Closed
FFWA
1138
FRG Family Wealth Advisors
Washington
– -$276K -17,929 Closed
QT
1139
Quantamental Technologies
New York
– -$256K -16,676 Closed
FBT
1140
First Bankers Trust
Kentucky
– -$252K -16,394 Closed
AWM
1141
Alterna Wealth Management
Texas
– -$312K -16,297 Closed
PWM
1142
Perigon Wealth Management
California
– -$270K -15,215 Closed
LOAMS
1143
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$222K -14,466 Closed
WKWM
1144
Walter & Keenan Wealth Management
Indiana
– -$219K -14,254 Closed
GAMC
1145
Garner Asset Management Corp
Texas
– -$219K -14,245 Closed
BFM
1146
Boothbay Fund Management
New York
– -$217K -14,115 Closed
MHS
1147
M Holdings Securities
Oregon
– -$207K -13,437 Closed
VDI
1148
Vaughan David Investments
Illinois
– -$205K -13,358 Closed
IFWM
1149
Institute for Wealth Management
Colorado
– -$204K -13,286 Closed
CAM
1150
Cypress Asset Management
Texas
– -$194K -12,632 Closed
44 45
46
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