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Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$204M
2
Bank of America
Bank of America
North Carolina
+$201M
3
BlackRock
BlackRock
New York
+$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104M
5
CWM
CIBC World Markets
New York
+$78.5M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$289M
2
FP
FPR Partners
California
-$152M
3
Morgan Stanley
Morgan Stanley
New York
-$88.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$84.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
1126
CI Investments Inc
Ontario, Canada
– -$40.9M -1,930,125 Closed
Squarepoint
1127
Squarepoint
New York
– -$38M -1,793,339 Closed
QIM
1128
Quantitative Investment Management
Virginia
– -$24.8M -1,171,750 Closed
Voloridge Investment Management
1129
Voloridge Investment Management
Florida
– -$22.8M -1,079,289 Closed
SCM
1130
SIR Capital Management
New York
– -$14.7M -695,218 Closed
LCS
1131
Levin Capital Strategies
New York
– -$10.2M -482,000 Closed
NC
1132
NBW Capital
Massachusetts
– -$9.76M -460,815 Closed
Balyasny Asset Management
1133
Balyasny Asset Management
Illinois
– -$8.29M -391,748 Closed
ICA
1134
Infrastructure Capital Advisors
New York
– -$7.68M -362,847 Closed
Twin Tree Management
1135
Twin Tree Management
Texas
– -$6.33M -298,832 Closed
CB
1136
Cadence Bank
Mississippi
– -$5.62M -265,224 Closed
WAS
1137
WESPAC Advisors SoCal
California
– -$5.54M -261,900 Closed
TAF
1138
Tredje AP-fonden
Sweden
– -$5.14M -242,876 Closed
VC
1139
Vestor Capital
Illinois
– -$4.29M -202,650 Closed
Assenagon Asset Management
1140
Assenagon Asset Management
Luxembourg
– -$4.27M -201,869 Closed
Nomura Holdings
1141
Nomura Holdings
Japan
– -$4.02M -190,002 Closed
FAF
1142
Första AP-fonden
Sweden
– -$3.86M -182,200 Closed
BCM
1143
Blume Capital Management
California
– -$3.78M -178,740 Closed
MPM
1144
Meritage Portfolio Management
Kansas
– -$3.68M -173,586 Closed
PAI
1145
Pittenger & Anderson Inc
Nebraska
– -$3.4M -160,525 Closed
AIM
1146
Achmea Investment Management
Netherlands
– -$3.38M -159,602 Closed
ARTA
1147
A.R.T. Advisors
New York
– -$2.93M -138,274 Closed
DC
1148
Defender Capital
North Carolina
– -$2.5M -118,089 Closed
GLA
1149
Great Lakes Advisors
Illinois
– -$2.4M -113,475 Closed
WCM
1150
Wunderlich Capital Managemnt
Tennessee
– -$2.24M -105,961 Closed
44 45
46
47 48