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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
+$201M
2
Renaissance Technologies
Renaissance Technologies
New York
+$142M
3
Millennium Management
Millennium Management
New York
+$128M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4M
5
TCA
Tortoise Capital Advisors
Kansas
+$87.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$156M
2
Capital World Investors
Capital World Investors
California
-$104M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$56.6M
4
Morgan Stanley
Morgan Stanley
New York
-$50.1M
5
KACA
Kayne Anderson Capital Advisors
California
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$9.31M +$1.09M +70,818 +13%
SFM
202
Systematic Financial Management
New Jersey
$9.28M -$129K -8,397 -1%
USAA
203
United Services Automobile Association
Texas
$9.27M +$54.2K +3,525 +0.6%
HT
204
HighTower Trust
Texas
$8.79M -$1.83M -119,045 -17%
FCM
205
Flinton Capital Management
Pennsylvania
$8.69M +$67.9K +4,416 +0.8%
AA
206
ALPS Advisors
Colorado
$8.68M +$625K +40,669 +8%
FPCG
207
Fort Pitt Capital Group
Pennsylvania
$8.66M -$387K -25,141 -4%
RHIC
208
Richmond Hill Investment Company
New York
$8.66M +$1.82M +118,275 +27%
SCM
209
Samson Capital Management
Kansas
$8.62M +$2.06M +133,663 +31%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$8.55M -$154K -10,023 -2%
CA
211
Callahan Advisors
Texas
$8.54M +$84.9K +5,521 +1%
SOMRS
212
State of Michigan Retirement System
Michigan
$8.36M -$341K -22,200 -4%
CVSCT
213
C.V. Starr & Co Trust
New York
$8.32M – – –
FAF
214
Fjarde Ap-fonden
Sweden
$8.17M -$189K -12,300 -2%
Squarepoint
215
Squarepoint
New York
$8.17M +$6.02M +391,658 +281%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$8.1M +$5.99M +389,242 +283%
LIM
217
Lathrop Investment Management
Arkansas
$7.97M +$7.97M +518,007 New
ELC
218
Edgar Lomax Company
Virginia
$7.94M -$99.2K -6,450 -1%
CS
219
Candriam SCA
Luxembourg
$7.87M +$3.18M +206,522 +68%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$7.66M +$7.66M +497,982 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$7.64M +$871K +56,422 +13%
ASRS
222
Arizona State Retirement System
Arizona
$7.53M -$1.57M -102,131 -17%
NC
223
NBW Capital
Massachusetts
$7.45M -$267K -17,346 -3%
BSA
224
Braun Stacey Associates
New York
$7.41M +$3.56M +231,536 +92%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$7.36M -$3.3M -214,604 -31%
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