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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 %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$12.4M +$9.32M +606,058 +304%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$12.2M +$7.11M +462,449 +139%
CA
178
Claar Advisors
New York
$12.1M +$142K +9,202 +1%
Bessemer Group
179
Bessemer Group
New Jersey
$12M +$83.5K +5,428 +0.7%
MCIM
180
Meadow Creek Investment Management
Georgia
$11.9M +$93.4K +6,072 +0.8%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$5.43M +353,273 +83%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$11.9M +$379K +24,273 +3%
UONDDL
183
University of Notre Dame du Lac
Indiana
$11.9M +$4.07M +264,581 +52%
PR
184
Payden & Rygel
California
$11.6M +$11.6M +756,725 New
CCM
185
Cobalt Capital Management
New Jersey
$11.1M +$6.55M +426,000 +144%
Aviva
186
Aviva
United Kingdom
$11M -$3.21M -208,666 -23%
CLM
187
ClearBridge LLC (Maryland)
Maryland
$10.9M – – –
CCM
188
Cadence Capital Management
Massachusetts
$10.7M +$2.87M +186,700 +37%
PWPCM
189
Perella Weinberg Partners Capital Management
New York
$10.6M -$5.11M -332,300 -33%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$10.6M +$1.17M +76,102 +12%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$10.4M +$10.4M +677,738 New
ECM
192
Element Capital Management
New York
$10.2M +$5.03M +326,908 +96%
PFM
193
Parsec Financial Management
North Carolina
$10.2M -$273K -17,742 -3%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$10.1M +$2.48M +161,500 +33%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$10.1M +$1.4M +90,758 +16%
RCM
196
Redwood Capital Management
New York
$10M -$769K -50,000 -7%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$9.87M +$179K +11,628 +2%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$9.65M +$783K +50,941 +9%
Alyeska Investment Group
199
Alyeska Investment Group
Illinois
$9.53M -$14.1M -915,694 -60%
First Trust Advisors
200
First Trust Advisors
Illinois
$9.5M -$4.98M -323,561 -34%
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