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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

186 hedge funds and large institutions have $1.24B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
5.4%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
13
Increased
82
Reduced
53
Closed
14
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$97.5M
2
U
UBS
Switzerland
$46.9M
3
Invesco
Invesco
Georgia
$14.6M
4
AAM
Advisors Asset Management
Colorado
$15M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$64.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$271M
2
CNB
City National Bank
California
$10.8M
3
TCMG
TSP Capital Management Group
New Jersey
$3.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Jane Street
Jane Street
New York
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$10.2M +$990K +24,241 +11%
TCM
27
Twele Capital Management
Minnesota
$10.2M +$179K +4,394 +2%
WC
28
Whitnell & Co
Illinois
$9.95M -$132K -3,228 -1%
PA
29
Pinnacle Associates
New York
$9.56M -$68.1K -1,667 -0.7%
BCM
30
BTR Capital Management
California
$9.46M +$283K +6,925 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.27M +$448K +10,967 +5%
HighTower Advisors
32
HighTower Advisors
Illinois
$8.77M +$706K +17,284 +9%
TH
33
TCTC Holdings
Texas
$8.51M +$278K +6,800 +3%
PP
34
Prudential plc
United Kingdom
$8.45M – – –
HH
35
Hilltop Holdings
Texas
$7.87M +$926K +22,673 +13%
SEIA
36
Signature Estate & Investment Advisors
California
$7.86M +$384K +9,401 +5%
SIC
37
SFE Investment Counsel
California
$7.85M -$306K -7,505 -4%
SOMRS
38
State of Michigan Retirement System
Michigan
$6.96M +$1.16M +28,494 +20%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$6.68M +$283K +6,933 +4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$6.52M +$403K +9,877 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$6.03M -$208K -5,097 -3%
CS
42
Credit Suisse
Switzerland
$6.01M +$1.22M +29,786 +25%
SM
43
Stratton Management
Pennsylvania
$5.95M -$658K -16,108 -10%
JWM
44
Jacobus Wealth Management
Wisconsin
$5.86M +$129K +3,168 +2%
KWMG
45
King Wealth Management Group
Florida
$5.65M +$354K +8,668 +7%
HFS
46
HL Financial Services
Kentucky
$5.11M -$158K -3,861 -3%
CAW
47
Cornerstone Advisors (Washington)
Washington
$4.99M +$3.39K +83 +0.1%
SIC
48
Shoker Investment Counsel
Ohio
$4.63M +$26.1K +639 +0.6%
CCT
49
Chemung Canal Trust
New York
$4.61M -$314K -7,700 -6%
AWS
50
Aris Wealth Services
Pennsylvania
$4.44M +$120K +2,927 +3%
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