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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$20.5M
2
Bank of America
2
Bank of America
North Carolina
$172M
3
SFM
3
Signature Financial Management
Virginia
$32.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$56M
5
Mariner
5
Mariner
Kansas
$7.06M

Top Sellers

1
IT
1
Independence Trust
Tennessee
$11.2M
2
SIA
2
Sit Investment Associates
Minnesota
$14.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.82M
4
Ameriprise
4
Ameriprise
Minnesota
$11.2M
5
HCA
5
Hillview Capital Advisors
Pennsylvania
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$811K -$156K -6,735 -16%
BA
77
Bard Associates
Illinois
$789K -$2.9K -125 -0.4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$686K -$84.2K -3,632 -11%
NGA
79
Naples Global Advisors
Florida
$686K +$12.1K +520 +2%
BTS
80
BB&T Securities
Virginia
$663K +$50.3K +2,170 +8%
M&T Bank
81
M&T Bank
New York
$661K -$191K -8,251 -22%
AC
82
Addison Capital
Pennsylvania
$642K -$12.9K -555 -2%
CNB
83
City National Bank
California
$639K -$822K -35,452 -56%
SCA
84
Samson Capital Advisors
New York
$619K +$619K +26,715 New
EWM
85
Evercore Wealth Management
New York
$595K – – –
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$586K +$9.85K +425 +2%
GA
87
Geneva Advisors
Illinois
$558K +$33K +1,422 +6%
DADC
88
D.A. Davidson & Co
Montana
$549K +$53.3K +2,301 +11%
DBG
89
De Burlo Group
Massachusetts
$545K -$32.6K -1,406 -6%
AIG
90
American International Group
New York
$539K -$412K -17,746 -43%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$519K +$519K +22,379 New
BCA
92
Benchmark Capital Advisors
New York
$479K -$64.2K -2,769 -12%
PCM
93
Parsons Capital Management
Rhode Island
$473K -$6.95K -300 -1%
NFC
94
Northeast Financial Consultants
Connecticut
$455K -$313K -13,500 -41%
IAA
95
Ironsides Asset Advisors
North Carolina
$453K +$33.6K +1,452 +8%
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$424K – – –
WDA
97
Wendell David Associates
New Hampshire
$416K – – –
WS
98
Wedbush Securities
California
$406K -$38K -1,642 -9%
SF
99
Synovus Financial
Georgia
$371K -$119K -5,100 -24%
SCM
100
Sterneck Capital Management
Missouri
$361K – – –
2 3
4
5 6