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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

182 hedge funds and large institutions have $1B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.91%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
9
Increased
60
Reduced
75
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$213M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$64.5M
3
CBB
3
Citizens Business Bank
California
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.5M
5
TCMG
5
TSP Capital Management Group
New Jersey
$2.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.4M
2
CNB
2
City National Bank
California
$1.93M
3
AAM
3
Advisors Asset Management
Colorado
$7.79M
4
SIA
4
Sit Investment Associates
Minnesota
$27.3M
5
BUB
5
BBVA USA Bancshares
Texas
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
26
TCTC Holdings
Texas
$8.76M +$1.75M +57,175 +25%
AAM
27
Advisors Asset Management
Colorado
$7.79M -$3.36M -109,546 -30%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.77M +$340K +11,066 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$7.73M +$231K +7,296 +3%
WC
30
Whitnell & Co
Illinois
$7.65M +$75.8K +2,470 +1%
SOMRS
31
State of Michigan Retirement System
Michigan
$7.47M +$1.5K +49 +0%
SIC
32
SFE Investment Counsel
California
$7.18M +$644K +20,995 +10%
PA
33
Pinnacle Associates
New York
$7.03M -$197K -6,427 -3%
Citigroup
34
Citigroup
New York
$6.5M -$845K -27,522 -12%
HH
35
Hilltop Holdings
Texas
$6.46M +$124K +4,049 +2%
PP
36
Prudential plc
United Kingdom
$6.35M – – –
BUB
37
BBVA USA Bancshares
Texas
$6.27M -$2.26M -73,746 -27%
FIM
38
Frontier Investment Management
Texas
$6.22M +$226K +7,375 +4%
KWMG
39
King Wealth Management Group
Florida
$5.24M +$252K +8,206 +5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$5.21M +$95.5K +3,112 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$5.09M -$1.39M -45,374 -21%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$4.97M -$113K -3,688 -2%
SM
43
Stratton Management
Pennsylvania
$4.83M -$79.8K -2,600 -2%
CS
44
Credit Suisse
Switzerland
$4.34M +$463K +15,099 +12%
JWM
45
Jacobus Wealth Management
Wisconsin
$3.78M -$630K -20,530 -14%
AWS
46
Aris Wealth Services
Pennsylvania
$3.71M -$1.04K -34 -0%
SIC
47
Shoker Investment Counsel
Ohio
$3.58M +$66K +2,150 +2%
RJA
48
Raymond James & Associates
Florida
$3.4M +$201K +6,541 +6%
CCT
49
Chemung Canal Trust
New York
$3.37M -$18.4K -600 -0.5%
SCM
50
Schnieders Capital Management
California
$3.34M +$213K +6,928 +7%
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