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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$58.3M +$26.3M +621,701 +82%
SC
127
Sasco Capital
Connecticut
$57.7M -$47.8M -1,129,366 -45%
RIG
128
Roosevelt Investment Group
New York
$57.5M +$54.2M +1,282,028 +1,659%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$57M +$26M +613,946 +84%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$56.8M +$56.8M +1,343,447 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$56.3M +$35M +826,779 +164%
PPA
132
Parametric Portfolio Associates
Washington
$55.5M +$18.8M +444,275 +51%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$55.4M -$9.32M -220,160 -14%
AAMU
134
Amundi Asset Management US
Massachusetts
$54.6M +$2.96M +69,888 +6%
GF
135
Gabelli Funds
New York
$54.4M -$1.93M -45,600 -3%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$53.9M +$24.2M +572,893 +82%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$53.8M +$30.8M +728,834 +134%
SO
138
STRS Ohio
Ohio
$51.3M +$18.9M +447,601 +59%
Comerica Bank
139
Comerica Bank
Texas
$50.9M +$40.5M +958,386 +392%
AC
140
Avenir Corporation
Virginia
$50.9M +$563K +13,305 +1%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$50.4M +$38.5M +910,496 +323%
APG Asset Management
142
APG Asset Management
Netherlands
$49.9M +$18.1M +428,426 +57%
Canada Life
143
Canada Life
Manitoba, Canada
$47.8M +$26.4M +624,671 +123%
OA
144
Omega Advisors
New York
$47.7M -$790K -18,662 -2%
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
$47.2M +$40.4M +954,217 +594%
WCMNY
146
Westchester Capital Management (New York)
New York
$46.7M +$46.5M +1,099,071 +21,855%
VFM
147
Viking Fund Management
North Dakota
$46.5M +$9.1M +215,000 +24%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$46.4M +$39.6M +936,453 +585%
LPL Financial
149
LPL Financial
California
$44.1M +$27.5M +649,637 +165%
CIM
150
Confluence Investment Management
Missouri
$44.1M +$1.87M +44,137 +4%
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