KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,242 hedge funds and large institutions have $51.2B invested in Kinder Morgan in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 560 increasing their positions, 443 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,242
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
33.13%
Holding in Top 10
107
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-10.83%
% of All Funds
2.85%
New
111
Increased
560
Reduced
443
Closed
82
Calls
$805M
Puts
$331M
Net Calls
+$475M
Net Calls Change
-$546M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.39B
3
Bank of America
Bank of America
North Carolina
$812M
4
Federated Hermes
Federated Hermes
Pennsylvania
$379M
5
BFA
BlackRock Fund Advisors
California
$1.08B

Top Sellers

1
KACA
Kayne Anderson Capital Advisors
California
$1.51B
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
3
TP
Tesuji Partners
New Jersey
$0
4
BTS
BB&T Securities
Virginia
$783M
5
CCCA
Center Coast Capital Advisors
Texas
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
1226
US Financial Advisors
Massachusetts
$12K – – –
OSAM
1227
O'Shaughnessy Asset Management
Connecticut
$12K +$11.9K +283 +14,150%
CAW
1228
Cornerstone Advisors (Washington)
Washington
$10K +$3.02K +73 +43%
CHP
1229
Cable Hill Partners
Oregon
$9K +$8.07K +200 +870%
CFS
1230
Commonwealth Financial Services
West Virginia
$7K – – –
MUS
1231
Mitsubishi UFJ Securities
Japan
$6K +$6K +150 New
SEC
1232
Seven Eight Capital
New York
$5K +$4.63K +100 +1,250%
PFG
1233
Piershale Financial Group
Illinois
$5K +$4.48K +111 +854%
TRCT
1234
Tower Research Capital (TRC)
New York
$4K -$4.79K -109 -55%
BWFA
1235
Baltimore-Washington Financial Advisors
Maryland
$3K +$3K +73 New
WAS
1236
Winch Advisory Services
Wisconsin
$3K +$3K +77 New
WA
1237
WBH Advisory
Maryland
$2.17K -$117 -2,788 -5%
TF
1238
Tompkins Financial
New York
$2K – – –
IPC
1239
Independent Portfolio Consultants
Florida
$2K +$2K +55 New
SSA
1240
South Street Advisors
New York
$649 – – –
FNBOO
1241
First National Bank of Omaha
Nebraska
$619 +$8 +177 +1%
CIM
1242
Cambria Investment Management
California
$4 – – –
BCPEM
1243
Bain Capital Public Equity Management
Massachusetts
– -$175M -4,138,468 Closed
TP
1244
Tesuji Partners
New Jersey
– -$112M -2,645,337 Closed
BPGAM
1245
BTG Pactual Global Asset Management
Bermuda
– -$47.2M -1,114,872 Closed
WCMNY
1246
Westchester Capital Management (New York)
New York
– -$46.7M -1,104,100 Closed
DKCM
1247
Davidson Kempner Capital Management
New York
– -$24.7M -584,045 Closed
Point72 Asset Management
1248
Point72 Asset Management
Connecticut
– -$15.4M -364,800 Closed
LCM
1249
Laurion Capital Management
New York
– -$12.8M -301,728 Closed
VOAM
1250
Vertex One Asset Management
British Columbia, Canada
– -$10.6M -250,000 Closed
48 49
50
51 52