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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.

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
1
Vanguard Group
Pennsylvania
$4.15B
2
State Street
2
State Street
Massachusetts
$3.44B
3
KACA
3
Kayne Anderson Capital Advisors
California
$1.78B
4
BIT
4
BlackRock Institutional Trust
California
$1.75B
5
BFA
5
BlackRock Fund Advisors
California
$971M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$461K
3
Millennium Management
3
Millennium Management
New York
$43.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$86.5M +$39.5M +932,722 +84%
RJA
102
Raymond James & Associates
Florida
$85.9M +$55M +1,300,805 +178%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$85.6M +$36.1M +852,732 +73%
ACI
104
AMP Capital Investors
Australia
$82.4M +$62.5M +1,471,115 +315%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$80.4M +$36.7M +868,432 +84%
OA
106
Oxbow Advisors
Texas
$78.9M +$36.4M +859,605 +86%
HT
107
HAP Trading
New York
$78.1M +$78.1M +1,845,890 New
RFC
108
Russell Frank Company
Washington
$77.6M -$7.64M -179,861 -9%
AII
109
AGF Investments Inc
Ontario, Canada
$77.5M +$19.1M +452,932 +33%
Swiss National Bank
110
Swiss National Bank
Switzerland
$71.4M +$10.9M +257,820 +18%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$70.5M +$30.9M +731,341 +78%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$70.2M +$40.9M +966,388 +139%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$69.9M -$4.64M -109,712 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.6M +$44.3M +1,046,400 +175%
TC
115
Travelers Companies
Minnesota
$69.4M +$69.4M +1,641,374 New
EWM
116
Endurance Wealth Management
Rhode Island
$67.9M +$3.8M +89,902 +6%
ASC
117
Atalanta Sosnoff Capital
New York
$66.9M +$18.2M +429,874 +37%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$66.4M +$66.4M +1,568,923 New
MCC
119
Mid Continent Capital
Illinois
$63.5M +$57.7M +1,363,429 +995%
USAA
120
United Services Automobile Association
Texas
$61.6M +$53.9M +1,273,915 +702%
MSA
121
Mason Street Advisors
Wisconsin
$61.3M +$56.8M +1,341,864 +1,245%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$60.3M +$45.9M +1,083,841 +318%
DC
123
Davenport & Co
Virginia
$59.5M +$3.91M +92,488 +7%
BC
124
Blackhill Capital
New Jersey
$59.3M +$59.3M +1,400,449 New
AAM
125
Advisors Asset Management
Colorado
$59.2M +$4.97M +117,439 +9%
3 4
5
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