KYN icon

Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

189 hedge funds and large institutions have $1.19B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
20
Increased
69
Reduced
64
Closed
7
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$23K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$272M
2
Morgan Stanley
Morgan Stanley
New York
$88.2M
3
Cohen & Steers
Cohen & Steers
New York
$11.3M
4
CAW
Cornerstone Advisors (Washington)
Washington
$4.82M
5
TCMG
TSP Capital Management Group
New Jersey
$4.05M

Top Sellers

1
U
UBS
Switzerland
$40.4M
2
LPL Financial
LPL Financial
California
$13M
3
AAM
Advisors Asset Management
Colorado
$11.4M
4
NCM
Noesis Capital Mangement
Florida
$1.85M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
51
TSP Capital Management Group
New Jersey
$4.05M +$4.05M +102,688 New
SCM
52
Schnieders Capital Management
California
$3.83M +$276K +7,005 +8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.72M +$3.72M +94,418 New
RJA
54
Raymond James & Associates
Florida
$3.68M +$180K +4,572 +5%
CIP
55
Chartwell Investment Partners
Pennsylvania
$3.62M -$166K -4,213 -4%
Jane Street
56
Jane Street
New York
$3.55M +$2.87M +72,878 +427%
NAM
57
NTV Asset Management
West Virginia
$3.28M -$38.6K -979 -1%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$2.86M -$31.5K -798 -1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.65M +$969K +24,579 +58%
B
60
Baird
Wisconsin
$2.54M -$341K -8,641 -12%
CB
61
Commerce Bank
Missouri
$2.42M +$101K +2,570 +4%
BAS
62
Brown Advisory Securities
Maryland
$2.18M -$89.7K -2,278 -4%
US Bancorp
63
US Bancorp
Minnesota
$2.14M -$164K -4,164 -7%
ST
64
Semper Trust
Pennsylvania
$2.01M -$78.8K -2,000 -4%
FAAS
65
First Allied Advisory Services
California
$1.99M -$180K -4,565 -8%
CFN
66
Cordasco Financial Network
Florida
$1.87M -$155K -3,937 -8%
NCM
67
Noesis Capital Mangement
Florida
$1.85M -$818K -20,750 -31%
DBG
68
De Burlo Group
Massachusetts
$1.83M -$4.3K -109 -0.2%
RFC
69
Regions Financial Corp
Alabama
$1.68M +$68.7K +1,742 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.65M -$31.6K -803 -2%
HTC
71
Haverford Trust Company
Pennsylvania
$1.6M +$24.2K +615 +2%
OIA
72
Optimum Investment Advisors
Illinois
$1.56M -$27.5K -698 -2%
WA
73
Winfield Associates
Ohio
$1.53M +$23K +583 +2%
MCM
74
Murphy Capital Management
New Jersey
$1.49M -$213K -5,406 -13%
PCM
75
Parsons Capital Management
Rhode Island
$1.36M -$313K -7,950 -19%
1 2
3
4 5