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Kinder Morgan
KMI

Overview Fund Activity

697 hedge funds and large institutions have $19.4B invested in Kinder Morgan in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 217 reducing their positions, and 67 closing their positions.

Holders
697
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
20.14%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
95
Increased
322
Reduced
217
Closed
67
Calls
$345M
Puts
$194M
Net Calls
+$151M
Net Calls Change
-$111M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$195M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$162M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$192M
5
SCA
5
Salient Capital Advisors
Texas
$120M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$780M
2
Macquarie Group
2
Macquarie Group
Australia
$434M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.2M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HC
1
Highstar Capital
New York
$2.24B 68,866,536 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.15B 35,416,313 +1,890 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B 34,851,694 +610,914 +2%
State Street
4
State Street
Massachusetts
$1.08B 33,200,381 -1,121,708 -3%
Capital World Investors
5
Capital World Investors
California
$780M 24,011,972 -33,524,573 -58%
BIT
6
BlackRock Institutional Trust
California
$565M 17,385,208 +100,867 +0.6%
BTS
7
BB&T Securities
Virginia
$504M 1,552,616 +62,097 +4%
Macquarie Group
8
Macquarie Group
Australia
$434M 13,354,439 -7,603,034 -36%
KACA
9
Kayne Anderson Capital Advisors
California
$304M 9,342,819 -592,828 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$289M 8,893,013 +243,641 +3%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$287M 8,848,378 -677,871 -7%
BFA
12
BlackRock Fund Advisors
California
$281M 8,649,156 +260,380 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$275M 8,475,206 -76,045 -0.9%
Northern Trust
14
Northern Trust
Illinois
$267M 8,219,223 -226,433 -3%
Morgan Stanley
15
Morgan Stanley
New York
$244M 7,496,035 +1,177,981 +19%
BA
16
BlackRock Advisors
Delaware
$198M 6,101,774 -38,277 -0.6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$195M 6,012,338 +4,674,272 +349%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$192M 5,923,826 +2,258,163 +62%
Principal Financial Group
19
Principal Financial Group
Iowa
$182M 5,611,907 +292,182 +5%
Norges Bank
20
Norges Bank
Norway
$181M 5,577,032 – –
BG
21
BlackRock Group
United Kingdom
$170M 5,229,908 +404,520 +8%
FP
22
FPR Partners
California
$170M 5,229,782 +1,839,782 +54%
Renaissance Technologies
23
Renaissance Technologies
New York
$162M 4,986,266 +3,982,400 +397%
Bank of America
24
Bank of America
North Carolina
$160M 4,926,430 +1,327,058 +37%
TIM
25
Thornburg Investment Management
New Mexico
$158M 4,850,619 +1,436,900 +42%
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