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Kinder Morgan
KMI

Overview Fund Activity

1,125 hedge funds and large institutions have $19.6B invested in Kinder Morgan in 2020 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 436 increasing their positions, 445 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-42
Holders Change %
-3.6%
% of All Funds
24.85%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.95%
New
120
Increased
436
Reduced
445
Closed
146
Calls
$218M
Puts
$200M
Net Calls
+$18.2M
Net Calls Change
+$8.93M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$330M
2
Bank of America
Bank of America
North Carolina
$733M
3
BlackRock
BlackRock
New York
$2.03B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.39B
5
CWM
CIBC World Markets
New York
$93M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
FP
FPR Partners
California
$227M
3
Morgan Stanley
Morgan Stanley
New York
$175M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.11M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$16.5M +1,184,575 New
PTC
127
Petrus Trust Company
Texas
$16.5M – – –
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$16.4M -$14.5M -1,042,882 -47%
BAM
129
Berkshire Asset Management
Pennsylvania
$16M +$509K +36,531 +3%
PDM
130
Penn Davis McFarland
Texas
$15.8M +$381K +27,369 +2%
GF
131
Gabelli Funds
New York
$15.6M +$913K +65,600 +6%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$15.6M -$26.5K -1,903 -0.2%
Asset Management One
133
Asset Management One
Japan
$15.6M -$269K -19,308 -2%
CS
134
Candriam SCA
Luxembourg
$15.5M – – –
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$15.5M -$3.18M -228,558 -17%
KA
136
KLCM Advisors
Wisconsin
$15.4M +$1.27M +91,008 +9%
RHI
137
Richmond Hill Investments
New York
$15.3M +$7.72M +554,806 +102%
UCFA
138
United Capital Financial Advisors
Texas
$15M -$3.47M -249,422 -19%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$1.28M -92,104 -8%
Millennium Management
140
Millennium Management
New York
$14.9M +$4.8M +344,831 +48%
LPL Financial
141
LPL Financial
California
$14.8M -$91.1K -6,544 -0.6%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$14.7M -$8.44M -606,400 -36%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$14.7M -$33.3M -2,390,525 -69%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$14.7M -$4.66M -334,885 -24%
CTB
145
Country Trust Bank
Illinois
$14.3M +$2.15M +154,123 +18%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$14.2M +$14.2M +1,023,128 New
AIA
147
Avalon Investment & Advisory
Texas
$14.2M +$3.15M +225,997 +29%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$14.1M +$14.1M +1,011,758 New
NPA
149
Nichols & Pratt Advisers
Massachusetts
$14M +$271K +19,555 +2%
SEI Investments
150
SEI Investments
Pennsylvania
$13.9M +$1.13M +81,264 +9%
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