KMI icon

Kinder Morgan
KMI

Overview Fund Activity

1,100 hedge funds and large institutions have $21.8B invested in Kinder Morgan in 2018 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 402 increasing their positions, 408 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+42
Holders Change %
+3.97%
% of All Funds
24.55%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.21%
New
169
Increased
402
Reduced
408
Closed
113
Calls
$294M
Puts
$260M
Net Calls
+$34.4M
Net Calls Change
+$3.57M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Renaissance Technologies
Renaissance Technologies
New York
$155M
3
Millennium Management
Millennium Management
New York
$139M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.34B
5
TCA
Tortoise Capital Advisors
Kansas
$366M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$182M
2
Capital World Investors
Capital World Investors
California
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.5M
4
Morgan Stanley
Morgan Stanley
New York
$268M
5
KACA
Kayne Anderson Capital Advisors
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$22.9M -$170K -11,062 -0.7%
BTS
127
BB&T Securities
Virginia
$22.8M +$9.57M +622,438 +72%
PP
128
Peconic Partners
New York
$22.3M +$22.3M +1,448,885 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$22.2M -$4.44M -288,946 -17%
HAM
130
Harber Asset Management
North Carolina
$21.8M +$7.26M +472,216 +50%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$21.7M +$1.25M +81,440 +6%
TIS
132
Tortoise Index Solutions
Kansas
$21.5M +$10.9M +706,360 +102%
NM
133
Nokota Management
New York
$21.3M -$34.2M -2,222,684 -62%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$21.1M -$369K -23,966 -2%
Man Group
135
Man Group
United Kingdom
$21M +$17.9M +1,162,756 +570%
UCFA
136
United Capital Financial Advisors
Texas
$20.7M +$838K +54,459 +4%
SO
137
STRS Ohio
Ohio
$20M +$116K +7,543 +0.6%
GAM
138
Gotham Asset Management
New York
$19.8M +$8.16M +530,298 +70%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$190K +12,380 +1%
EP
140
Elkfork Partners
Oregon
$18.5M +$144K +9,384 +0.8%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$18.4M +$5M +327,235 +37%
HighTower Advisors
142
HighTower Advisors
Illinois
$18.4M +$8.15M +530,022 +80%
QCI
143
Quaker Capital Investments
Pennsylvania
$18.3M +$251K +16,330 +1%
PTC
144
Petrus Trust Company
Texas
$18.2M +$2.83M +183,900 +18%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$18M +$224K +14,533 +1%
LC
146
Loews Corp
New York
$17.6M +$3.52M +229,000 +25%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$17.6M -$8.58M -557,904 -33%
PDM
148
Penn Davis McFarland
Texas
$17.2M -$2.16M -140,756 -11%
BAM
149
Berkshire Asset Management
Pennsylvania
$17.1M +$17.1M +1,111,966 New
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$16.7M -$2.81M -182,712 -14%
4 5
6
7 8