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Kinder Morgan
KMI

Overview Fund Activity

1,060 hedge funds and large institutions have $26.5B invested in Kinder Morgan in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 374 increasing their positions, 418 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
26.54%
Holding in Top 10
41
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-28.07%
% of All Funds
1.03%
New
148
Increased
374
Reduced
418
Closed
102
Calls
$2.1B
Puts
$524M
Net Calls
+$1.57B
Net Calls Change
-$59.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$509M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
3
HCM
Highfields Capital Management
Massachusetts
$98.4M
4
Capital International Investors
Capital International Investors
California
$232M
5
State Street
State Street
Massachusetts
$1.93B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$369M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
3
LPC
Lone Pine Capital
Connecticut
$0
4
SCM
Steadfast Capital Management
New York
$92.1M
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$24.9M +$5.67M +273,706 +30%
First Trust Advisors
152
First Trust Advisors
Illinois
$24.7M -$3.25M -156,857 -12%
William Blair & Company
153
William Blair & Company
Illinois
$24.4M +$7.59M +366,556 +45%
PCA
154
Personal Capital Advisors
California
$24.2M +$2.2M +106,016 +10%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$24M -$1.09M -52,757 -4%
JVBC
156
J.V. Bruni & Co
Colorado
$23.5M -$148K -7,157 -0.6%
GHCM
157
Glen Harbor Capital Management
California
$23.5M +$23.5M +1,134,420 New
PRCM
158
Pine River Capital Management
Minnesota
$23.4M +$10M +484,149 +75%
PDM
159
Penn Davis McFarland
Texas
$23.3M -$772K -37,299 -3%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$23M -$25.5M -1,229,382 -53%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$12.4M +597,860 +119%
GF
162
Gabelli Funds
New York
$21.8M +$383K +18,500 +2%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$21.4M -$356K -17,200 -2%
KSCM
164
Key Square Capital Management
Connecticut
$20.7M +$20.7M +997,498 New
SC
165
Selz Capital
New York
$19.8M – – –
CGT
166
Capital Guardian Trust
California
$19M -$269K -13,000 -1%
AWCI
167
Alpine Woods Capital Investors
New York
$18.9M +$5.76M +278,000 +44%
AAM
168
Aberdeen Asset Management
United Kingdom
$18.9M -$445K -21,476 -2%
HC
169
Highstar Capital
New York
$18.8M – – –
LPL Financial
170
LPL Financial
California
$18.6M -$1.21M -56,012 -6%
MCIM
171
Meadow Creek Investment Management
Georgia
$18.5M +$18.5M +891,330 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$18.4M +$7.32M +358,261 +66%
CWM
173
CIBC World Markets
New York
$18.3M +$18M +868,880 +6,730%
GIIO
174
Gen IV Investment Opportunities
New York
$18.2M +$18.2M +878,300 New
PTC
175
Petrus Trust Company
Texas
$17.7M – – –
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