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

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$461K
3
Millennium Management
Millennium Management
New York
$43.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1226
Renaissance Technologies
New York
– -$122M -3,170,466 Closed
Arrowstreet Capital
1227
Arrowstreet Capital
Massachusetts
– -$99M -2,582,146 Closed
SAM
1228
Serengeti Asset Management
New York
– -$8.48M -2,325,000 Closed
Two Sigma Investments
1229
Two Sigma Investments
New York
– -$74M -1,930,514 Closed
HMC
1230
Harvard Management Company
Massachusetts
– -$47.9M -1,250,000 Closed
PG
1231
PEAK6 Group
Illinois
– -$35.8M -934,433 Closed
LM
1232
Luminus Management
Texas
– -$26.2M -683,031 Closed
HFA
1233
Harvest Fund Advisors
Pennsylvania
– -$24.1M -628,347 Closed
CANY
1234
Caxton Associates (New York)
New York
– -$24M -625,000 Closed
WIC
1235
Water Island Capital
New York
– -$22.6M -589,800 Closed
Group One Trading
1236
Group One Trading
Illinois
– -$15.9M -413,813 Closed
AC
1237
Andromeda Capital
New York
– -$15M -390,100 Closed
Two Sigma Advisers
1238
Two Sigma Advisers
New York
– -$13.1M -340,776 Closed
SCM
1239
Stevens Capital Management
Pennsylvania
– -$12.8M -333,404 Closed
GP
1240
GLG Partners
United Kingdom
– -$10.1M -263,474 Closed
JP
1241
Jana Partners
New York
– -$9.59M -250,000 Closed
WMSA
1242
Weiss Multi-Strategy Advisers
New York
– -$8.09M -211,015 Closed
Balyasny Asset Management
1243
Balyasny Asset Management
Illinois
– -$7.67M -200,000 Closed
SA
1244
Steadfast Advisors
New York
– -$6.8M -177,289 Closed
TC
1245
Teilinger Capital
Texas
– -$6.49M -169,375 Closed
NAM
1246
Nexus Asset Management
New York
– -$5.91M -154,104 Closed
SCM
1247
Summit Capital Management
Washington
– -$4.41M -115,133 Closed
HHC
1248
Hutchin Hill Capital
New York
– -$4.36M -113,700 Closed
GIM
1249
Guild Investment Management
California
– -$4.25M -110,911 Closed
BCM
1250
Bodri Capital Management
California
– -$3.83M -100,000 Closed
48 49
50
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