KYN icon

Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
13
Increased
72
Reduced
52
Closed
17
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
CNB
City National Bank
California
+$6.65M
2
SIA
Sit Investment Associates
Minnesota
+$5.65M
3
BTS
BB&T Securities
Virginia
+$5.43M
4
U
UBS
Switzerland
+$5.33M
5
LPL Financial
LPL Financial
California
+$5.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.6M
2
IT
Independence Trust
Tennessee
-$7.37M
3
TCMG
TSP Capital Management Group
New Jersey
-$4.2M
4
SG Americas Securities
SG Americas Securities
New York
-$3.49M
5
AAM
Advisors Asset Management
Colorado
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.1M +$250K +6,801 +3%
BCM
27
BTR Capital Management
California
$8.04M +$1.37M +37,224 +20%
Invesco
28
Invesco
Georgia
$7.66M +$2.75M +75,019 +56%
HighTower Advisors
29
HighTower Advisors
Illinois
$7.64M +$1.56M +42,457 +26%
PP
30
Prudential plc
United Kingdom
$7.6M – – –
SIC
31
SFE Investment Counsel
California
$7.49M -$83.2K -2,265 -1%
TH
32
TCTC Holdings
Texas
$7.23M +$1.44M +39,150 +25%
SEIA
33
Signature Estate & Investment Advisors
California
$5.97M +$913K +24,859 +18%
SM
34
Stratton Management
Pennsylvania
$5.91M +$165K +4,500 +3%
HH
35
Hilltop Holdings
Texas
$5.74M -$385K -10,500 -6%
FFSOTS
36
Fiduciary Financial Services of The Southwest
Texas
$5.67M +$13.8K +377 +0.2%
BTS
37
BB&T Securities
Virginia
$5.43M +$5.43M +14,786 New
Citigroup
38
Citigroup
New York
$5.2M +$119K +3,239 +2%
JWM
39
Jacobus Wealth Management
Wisconsin
$5.19M +$391K +10,662 +8%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$5.18M +$563K +15,333 +12%
SOMRS
41
State of Michigan Retirement System
Michigan
$5.11M +$2.61M +71,175 +104%
HFS
42
HL Financial Services
Kentucky
$5M -$219K -5,958 -4%
CCT
43
Chemung Canal Trust
New York
$4.54M -$38.5K -1,050 -0.8%
KWMG
44
King Wealth Management Group
Florida
$4.39M +$6.09K +166 +0.1%
CS
45
Credit Suisse
Switzerland
$4.37M -$98K -2,668 -2%
SIC
46
Shoker Investment Counsel
Ohio
$4.01M +$50.9K +1,387 +1%
TCMG
47
TSP Capital Management Group
New Jersey
$3.87M -$4.2M – –
AWS
48
Aris Wealth Services
Pennsylvania
$3.77M +$80.4K +2,191 +2%
CIP
49
Chartwell Investment Partners
Pennsylvania
$3.52M +$29.6K +805 +0.8%
Deutsche Bank
50
Deutsche Bank
Germany
$3.44M +$113K +3,079 +3%
1
2
3 4 5