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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 %
CCM
1251
Catapult Capital Management
New York
– -$3.24M -84,368 Closed
VAM
1252
Visionary Asset Management
Texas
– -$2.87M -74,885 Closed
CPM
1253
Chesapeake Partners Management
Maryland
– -$2.73M -71,075 Closed
LOAME
1254
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.61M -68,000 Closed
SEP
1255
Sound Energy Partners
Connecticut
– -$2.3M -60,000 Closed
GCM
1256
Glaxis Capital Management
Florida
– -$2.3M -59,950 Closed
MTIM
1257
Marathon Trading Investment Management
Pennsylvania
– -$1.91M -49,800 Closed
EA
1258
Euclid Advisors
Connecticut
– -$1.63M -42,520 Closed
MM
1259
Midas Management
New York
– -$1.61M -42,000 Closed
AF
1260
Ally Financial
Michigan
– -$1.53M -40,000 Closed
TB
1261
Terril Brothers
Missouri
– -$1.54M -39,771 Closed
CCM
1262
Calypso Capital Management
New York
– -$1.17M -30,500 Closed
TI
1263
Turner Investments
Pennsylvania
– -$1.09M -28,380 Closed
CCM
1264
Cortex Capital Management
Texas
– -$997K -26,000 Closed
TMC
1265
Trellus Management Company
Florida
– -$924K -24,100 Closed
NJBEST
1266
New Jersey Better Educational Savings Trust
New Jersey
– -$920K -24,000 Closed
AL
1267
Airain Ltd
Guernsey
– -$736K -19,189 Closed
BCM
1268
Brookstone Capital Management
Illinois
– -$548K -14,284 Closed
CWA
1269
Constellation Wealth Advisors
New York
– -$540K -14,087 Closed
TC
1270
TradeLink Capital
Illinois
– -$525K -13,700 Closed
HM
1271
Heronetta Management
New York
– -$472K -12,300 Closed
TIP
1272
Torray Investment Partners
Maryland
– -$441K -11,500 Closed
BKBG
1273
BHF Kleinwort Benson Group
Belgium
– -$325K -8,480 Closed
VAM
1274
Visium Asset Management
New York
– -$240K -6,249 Closed
QSS
1275
Quantitative Systematic Strategies
Florida
– -$241K -6,243 Closed
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