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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 %
CCMH
201
Cornerstone Capital Management Holdings
New York
$22.9M +$15.2M +358,961 +196%
PAM
202
Private Asset Management
California
$22.4M +$7.32M +172,992 +49%
ARTA
203
A.R.T. Advisors
New York
$22.1M +$19.9M +470,000 +895%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$21.9M +$13.9M +329,467 +175%
FPCG
205
Fort Pitt Capital Group
Pennsylvania
$21.8M +$39K +921 +0.2%
HC
206
Hourglass Capital
Texas
$21.8M +$3.85M +91,059 +21%
CPSAC
207
Chas P. Smith & Associates (CPS)
Florida
$21.7M +$21.7M +513,535 New
EIA
208
Edgemoor Investment Advisors
Maryland
$21.4M +$21.4M +506,780 New
LCS
209
Levin Capital Strategies
New York
$21.4M +$602K +14,221 +3%
OC
210
Oppenheimer & Co
New York
$21.3M +$7.89M +186,371 +59%
US Bancorp
211
US Bancorp
Minnesota
$21.2M +$13.2M +312,075 +166%
National Pension Service
212
National Pension Service
South Korea
$20.9M +$10.2M +241,467 +96%
TG
213
TCW Group
California
$20.9M +$5.79M +136,785 +38%
HCM
214
Hahn Capital Management
California
$20.9M +$20.9M +493,118 New
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$20.8M +$7.84M +185,405 +61%
SAMC
216
Shinko Asset Management Company
Japan
$20.6M +$20.5M +484,637 +17,785%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$20.4M +$11.9M +282,055 +140%
ASRS
218
Arizona State Retirement System
Arizona
$20.1M +$8.89M +210,200 +79%
TYCC
219
Texas Yale Capital Corp
Florida
$19.8M +$18.9M +447,464 +2,120%
Citadel Advisors
220
Citadel Advisors
Florida
$19.6M +$2.35M +55,655 +14%
M2MC
221
Matthew 25 Management Corp
Pennsylvania
$19.6M +$4.13M +97,500 +27%
CCM
222
Copeland Capital Management
Pennsylvania
$19.4M -$479K -11,318 -2%
RIG
223
RiverFront Investment Group
Virginia
$19.3M -$3.05M -72,106 -14%
ABC
224
Associated Banc-Corp
Wisconsin
$19.1M +$15.8M +373,241 +480%
Korea Investment Corp
225
Korea Investment Corp
South Korea
$18.8M +$4.64M +109,755 +33%
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