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Kinder Morgan
KMI

Overview Fund Activity

707 hedge funds and large institutions have $21.2B invested in Kinder Morgan in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 303 increasing their positions, 238 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
20.33%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.6%
New
67
Increased
303
Reduced
238
Closed
52
Calls
$1.14B
Puts
$245M
Net Calls
+$895M
Net Calls Change
+$744M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$247M
2
Norges Bank
Norges Bank
Norway
$404M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$195M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$142M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$47.4M
2
Capital World Investors
Capital World Investors
California
$513M
3
BA
BlackRock Advisors
Delaware
$4.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$21.1M +$14.6M +404,558 +222%
NPA
127
Nichols & Pratt Advisers
Massachusetts
$20.9M +$313K +8,645 +2%
KCM
128
Kornitzer Capital Management
Kansas
$20.9M +$5.64M +155,440 +37%
Citigroup
129
Citigroup
New York
$20.9M +$14M +386,966 +205%
MC
130
Martin Currie
United Kingdom
$20.7M +$109K +3,000 +0.5%
Invesco
131
Invesco
Georgia
$20.3M +$1.63M +44,931 +9%
RA
132
RR Advisors
Texas
$19.1M -$12.8M -352,000 -40%
VFM
133
Viking Fund Management
North Dakota
$18.9M +$1.67M +46,000 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M +$85K +2,345 +0.5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$17.6M +$5.08M +140,162 +40%
AA
136
ALPS Advisors
Colorado
$17.5M +$3.01M +83,095 +21%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$17.4M -$383K -10,563 -2%
UCFA
138
United Capital Financial Advisors
Texas
$17M +$2.79M +76,813 +20%
PTC
139
Petrus Trust Company
Texas
$16.9M – – –
LCS
140
Levin Capital Strategies
New York
$16.1M +$16.1M +444,602 New
CCM
141
Copeland Capital Management
Pennsylvania
$15.2M +$1.24M +34,161 +9%
CNB
142
City National Bank
California
$15M +$2.35M +64,896 +19%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M -$31.2M -861,064 -68%
HT
144
HAP Trading
New York
$14.5M +$3.3M +91,109 +30%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$14.4M -$53.2K -1,468 -0.4%
LPL Financial
146
LPL Financial
California
$14.2M -$697K -19,224 -5%
CC
147
Cadinha & Co
Hawaii
$14.1M -$61.3K -1,690 -0.4%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$14M +$167K +4,600 +1%
RJA
149
Raymond James & Associates
Florida
$13.9M +$262K +7,223 +2%
EA
150
Euclid Advisors
Connecticut
$13.3M -$6.1M -168,290 -31%
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