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Kayne Anderson Energy Infrastructure Fund

171 hedge funds and large institutions have $538M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
26
Increased
55
Reduced
61
Closed
20
Calls
$442K
Puts
$599K
Net Calls
-$157K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Shares
Change %
IHL
76
Investment House LLC
California
$491K
MCM
77
Mengis Capital Management
Oregon
$490K -$224K -11,448 -31%
CSIC
78
Clifford Swan Investment Counsel
California
$484K
MRCM
79
M&R Capital Management
New Jersey
$479K +$5.86K +300 +1%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$471K -$71.9K -3,676 -13%
RCM
81
Robinson Capital Management
Michigan
$464K -$1.09M -55,500 -70%
OIA
82
Optimum Investment Advisors
Illinois
$428K -$90.1K -4,597 -17%
Citigroup
83
Citigroup
New York
$412K -$309K -15,758 -43%
CCM
84
Coe Capital Management
Illinois
$411K -$398K -20,320 -49%
GA
85
Geneva Advisors
Illinois
$395K +$60.4K +3,082 +18%
TC
86
TFS Capital
Pennsylvania
$394K +$394K +20,122 New
IECM
87
Intrinsic Edge Capital Management
Illinois
$392K +$392K +20,000 New
GT
88
Glenmede Trust
Pennsylvania
$383K
KeyBank National Association
89
KeyBank National Association
Ohio
$377K
AC
90
Addison Capital
Pennsylvania
$374K -$107K -5,470 -22%
ICOA
91
Investment Centers of America
North Dakota
$366K +$118K +6,057 +48%
NL
92
NWAM LLC
Washington
$365K +$23.1K +1,183 +7%
Lido Advisors
93
Lido Advisors
California
$360K -$17.8K -909 -5%
CAW
94
Cornerstone Advisors (Washington)
Washington
$357K +$101K +5,165 +39%
NFA
95
Nuveen Fund Advisors
Illinois
$353K -$163K -8,296 -32%
BCA
96
Benchmark Capital Advisors
New York
$347K -$8.82K -450 -2%
BP
97
Ballentine Partners
Massachusetts
$330K +$330K +19,899 New
CWM
98
Cornerstone Wealth Management
Missouri
$319K -$17.4K -868 -5%
HTC
99
Haverford Trust Company
Pennsylvania
$306K +$77.2K +3,941 +34%
SCM
100
Sterneck Capital Management
Missouri
$305K