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Kinder Morgan
KMI

Overview Fund Activity

1,039 hedge funds and large institutions have $18.7B invested in Kinder Morgan in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 306 increasing their positions, 531 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-142
Holders Change %
-12.02%
% of All Funds
27.28%
Holding in Top 10
34
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-50.72%
% of All Funds
0.89%
New
135
Increased
306
Reduced
531
Closed
263
Calls
$1.53B
Puts
$483M
Net Calls
+$1.04B
Net Calls Change
-$1.28B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B
2
Franklin Resources
2
Franklin Resources
California
$488M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$423M
5
TP
5
Tesuji Partners
New Jersey
$298M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
HC
2
Highstar Capital
New York
$615M
3
EIP
3
Epoch Investment Partners
New York
$0
4
CCCA
4
Center Coast Capital Advisors
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
176
GW&K Investment Management
Massachusetts
$10.4M +$3.71M +248,723 +55%
EVM
177
Eaton Vance Management
Massachusetts
$10.4M -$2.45M -164,511 -19%
HA
178
Halsey Associates
Connecticut
$10.2M -$1.35M -90,155 -12%
FMI
179
Factory Mutual Insurance
Massachusetts
$10.1M +$10.1M +680,000 New
CSS
180
Cubist Systematic Strategies
Connecticut
$10.1M +$8.13M +545,231 +421%
CG
181
Cutler Group
California
$9.95M +$9.95M +666,982 New
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$9.9M +$285K +19,567 +3%
JG
183
Jefferies Group
New York
$9.53M +$7.29M +488,780 +326%
AII
184
AGF Investments Inc
Ontario, Canada
$9.48M -$16.2M -1,087,432 -63%
TPSF
185
Texas Permanent School Fund
Texas
$9.42M -$147K -9,876 -2%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$9.36M +$174K +11,672 +2%
SG Americas Securities
187
SG Americas Securities
New York
$9.35M -$39.1M -2,620,687 -81%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$8.64M -$254K -17,000 -3%
Nomura Holdings
189
Nomura Holdings
Japan
$8.48M +$4.99M +334,755 +143%
CCMH
190
Cornerstone Capital Management Holdings
New York
$8.41M +$1.28M +85,838 +18%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$8.38M +$7.29M +283,500 +674%
Comerica Bank
192
Comerica Bank
Texas
$8.25M -$98.8K -6,692 -1%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$8.24M +$210K +14,100 +3%
ABC
194
Associated Banc-Corp
Wisconsin
$8.23M -$69.9K -4,684 -0.8%
USAA
195
United Services Automobile Association
Texas
$8.22M -$15.1M -1,010,153 -65%
CIC
196
Crawford Investment Counsel
Georgia
$8.09M -$14.2M -954,143 -64%
ANRF
197
Adams Natural Resources Fund
Maryland
$8.07M – – –
CPSAC
198
Chas P. Smith & Associates (CPS)
Florida
$8.04M +$192K +12,869 +2%
Creative Planning
199
Creative Planning
Kansas
$7.81M +$2.26M +151,659 +41%
RCM
200
Riverhead Capital Management
Delaware
$7.75M +$1.48M +98,988 +24%
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