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Kinder Morgan
KMI

Overview Fund Activity

1,033 hedge funds and large institutions have $28.9B invested in Kinder Morgan in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 359 increasing their positions, 423 reducing their positions, and 59 closing their positions.

Holders
1,033
Holders Change
+32
Holders Change %
+3.2%
% of All Funds
27.61%
Holding in Top 10
57
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+46.15%
% of All Funds
1.52%
New
103
Increased
359
Reduced
423
Closed
59
Calls
$2.21B
Puts
$571M
Net Calls
+$1.63B
Net Calls Change
+$368M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$584M
2
LPC
2
Lone Pine Capital
Connecticut
$285M
3
SCM
3
Steadfast Capital Management
New York
$200M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$390M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.1B
2
TP
2
Tesuji Partners
New Jersey
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$846M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$463M
5
Macquarie Group
5
Macquarie Group
Australia
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
PGH
126
Partners Group Holding
Switzerland
$32.4M 1,401,637 +165,900 +13%
TPCM
127
Tide Point Capital Management
Connecticut
$32.4M 1,400,000 +1,400,000 New
PP
128
Peconic Partners
New York
$31.8M 1,374,340 +1,374,340 New
National Pension Service
129
National Pension Service
South Korea
$31.3M 1,352,412 +105,701 +8%
First Trust Advisors
130
First Trust Advisors
Illinois
$31.2M 1,348,513 -463,356 -26%
SOMRS
131
State of Michigan Retirement System
Michigan
$30.9M 1,337,898 +34,400 +3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M 1,320,159 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$29.3M 1,267,031 +95,238 +8%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$28.6M 1,235,045 +37,238 +3%
VFM
135
Viking Fund Management
North Dakota
$28.2M 1,220,000 -285,000 -19%
CPSAC
136
Chas P. Smith & Associates (CPS)
Florida
$28.2M 870,312 +374,820 +76%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$28.1M 1,212,745 +137,278 +13%
OAG
138
Orbis Allan Gray
Bermuda
$28M 1,210,790 – –
Aviva
139
Aviva
United Kingdom
$27M 1,167,123 +23,409 +2%
PDM
140
Penn Davis McFarland
Texas
$26.9M 1,164,167 -7,926 -0.7%
RJA
141
Raymond James & Associates
Florida
$26.7M 1,155,885 +170,388 +17%
JVBC
142
J.V. Bruni & Co
Colorado
$26.5M 1,143,915 -11,846 -1%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$25.9M 1,119,710 -171,360 -13%
LM
144
Luminus Management
Texas
$25.4M 1,098,418 +1,098,418 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$24.3M 1,051,742 +30,700 +3%
PCA
146
Personal Capital Advisors
California
$24.2M 1,061,601 +888,172 +512%
GF
147
Gabelli Funds
New York
$24M 1,035,500 +156,000 +18%
Citigroup
148
Citigroup
New York
$23.2M 1,001,571 +68,787 +7%
TEC
149
Tiger Eye Capital
Tennessee
$22.6M 977,614 +977,614 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$22.3M 965,586 +14,531 +2%
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