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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 %
AG
151
Aperio Group
California
$16.7M +$1.96M +127,539 +13%
TCG
152
Tremblant Capital Group
Florida
$16.7M -$1.65M -107,007 -9%
GF
153
Gabelli Funds
New York
$16.2M +$374K +24,290 +2%
SOAMC
154
Spirit of America Management Corp
New York
$16.1M -$350K -22,750 -2%
CPIG
155
Chicago Partners Investment Group
Illinois
$15.8M +$592K +34,113 +4%
CTB
156
Country Trust Bank
Illinois
$15.6M -$540K -35,087 -3%
GHCM
157
Glen Harbor Capital Management
California
$15.2M +$119K +7,728 +0.8%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$1.1M +71,334 +8%
ANRF
159
Adams Natural Resources Fund
Maryland
$14.8M +$7.02M +456,200 +91%
LPL Financial
160
LPL Financial
California
$14.6M +$683K +44,423 +5%
NPA
161
Nichols & Pratt Advisers
Massachusetts
$14.4M +$112K +7,250 +0.8%
VFM
162
Viking Fund Management
North Dakota
$14.4M -$1.68M -109,000 -10%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$14.3M -$4.72M -306,616 -25%
CWM
164
CIBC World Markets
New York
$14.2M +$8.72M +567,305 +160%
CC
165
Carlson Capital
Texas
$14.1M +$10.7M +695,900 +312%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$14M +$493K +32,039 +4%
MIM
167
MetLife Investment Management
New Jersey
$13.7M +$760K +49,410 +6%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$13.5M – – –
LCS
169
Levin Capital Strategies
New York
$13.3M +$8.47M +551,056 +174%
AIG
170
American International Group
New York
$13.2M +$1.26M +81,940 +11%
KA
171
KLCM Advisors
Wisconsin
$13.1M +$6.61M +430,042 +102%
WHG
172
Westwood Holdings Group
Texas
$12.7M -$327K -21,248 -3%
DBC
173
Deep Basin Capital
Connecticut
$12.7M +$12.7M +827,059 New
William Blair & Company
174
William Blair & Company
Illinois
$12.7M -$1.92M -124,615 -13%
AC
175
Avenir Corporation
Virginia
$12.5M -$50.4K -3,278 -0.4%
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