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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 %
KCM
151
Kornitzer Capital Management
Kansas
$43.9M +$10.3M +243,550 +31%
Millennium Management
152
Millennium Management
New York
$43.8M -$129M -3,057,615 -75%
SIA
153
Sit Investment Associates
Minnesota
$43.6M -$6.11M -144,325 -12%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.5M +$39.9M +942,624 +1,096%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9M +$22.7M +537,628 +113%
AIG
156
American International Group
New York
$42.2M +$26.8M +633,039 +174%
JVBC
157
J.V. Bruni & Co
Colorado
$41.9M +$465K +10,994 +1%
EVM
158
Eaton Vance Management
Massachusetts
$40.8M -$12.8M -301,976 -24%
M&T Bank
159
M&T Bank
New York
$40.7M +$35M +826,164 +606%
CFC
160
Cincinnati Financial Corp
Ohio
$40.2M +$40.2M +950,000 New
Credit Agricole
161
Credit Agricole
France
$40M +$23.8M +574,659 +147%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$39.5M +$28.5M +674,238 +260%
UCFA
163
United Capital Financial Advisors
Texas
$39.1M +$16.8M +398,111 +76%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$38M +$32.1M +759,834 +552%
NFA
165
Nationwide Fund Advisors
Ohio
$37.3M +$28.7M +678,228 +335%
CB
166
Commerce Bank
Missouri
$37M +$5.1M +120,605 +16%
BAPIM
167
British Airways Pensions Investment Management
United Kingdom
$36.9M +$36.9M +871,300 New
First Trust Advisors
168
First Trust Advisors
Illinois
$36.8M +$4.81M +113,697 +15%
William Blair & Company
169
William Blair & Company
Illinois
$36.5M +$27.2M +643,962 +294%
PAM
170
PartnerRe Asset Management
Connecticut
$34.5M +$34M +804,483 +6,681%
BCM
171
Barometer Capital Management
Ontario, Canada
$34.4M +$34.4M +812,400 New
HA
172
Halsey Associates
Connecticut
$33.8M +$25.4M +600,811 +302%
Truist Financial
173
Truist Financial
North Carolina
$33.4M +$5.15M +121,694 +18%
BHC
174
Bowen Hanes & Co
Florida
$32.4M +$28.6M +675,692 +752%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$31.9M +$18.8M +443,596 +143%
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