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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
4.99%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
22
Increased
68
Reduced
58
Closed
24
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$12K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$235M
2
FIM
2
Frontier Investment Management
Texas
$6.94M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.6M
4
CHA
4
Cedar Hill Associates
Illinois
$9.11M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.6M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
SIA
3
Sit Investment Associates
Minnesota
$34.5M
4
UBS Group
4
UBS Group
Switzerland
$37.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
101
Linscomb Wealth
Texas
$673K -$69K -1,942 -9%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$664K -$41.5K -1,170 -6%
MSTVIM
103
Messner & Smith Theme Value Investment Management
California
$651K +$651K +18,335 New
IAA
104
Ironsides Asset Advisors
North Carolina
$643K -$68.1K -1,917 -10%
WDA
105
Wendell David Associates
New Hampshire
$633K – – –
WS
106
Wedbush Securities
California
$602K +$72K +2,029 +14%
FIG
107
Fusion Investment Group
Pennsylvania
$596K +$290K +8,178 +95%
BPBT
108
Boston Private Bank & Trust
Massachusetts
$586K +$160K +4,500 +38%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$575K -$21.3K -600 -4%
BFS
110
Bradley Foster & Sargent
Connecticut
$573K +$99.3K +2,800 +21%
SCM
111
Sterneck Capital Management
Missouri
$553K – – –
CG
112
Caprock Group
Idaho
$546K +$169K +4,756 +45%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$520K – – –
KC
114
Kingfisher Capital
North Carolina
$514K – – –
MFS
115
MSI Financial Services
Massachusetts
$508K -$420K -11,839 -45%
GT
116
Glenmede Trust
Pennsylvania
$458K – – –
FAAS
117
First Allied Advisory Services
California
$430K +$84.6K +2,384 +24%
OA
118
Oxbow Advisors
Texas
$427K +$5.33K +150 +1%
ICOA
119
Investment Centers of America
North Dakota
$417K +$51.7K +1,441 +14%
RJT
120
Raymond James Trust
Florida
$413K -$16.4K -463 -4%
SPC
121
Sigma Planning Corp
Michigan
$401K -$264K -7,417 -40%
VKH
122
Virtu KCG Holdings
New York
$396K +$396K +11,145 New
Northern Trust
123
Northern Trust
Illinois
$389K +$47.5K +1,340 +14%
MMG
124
Monetary Management Group
Missouri
$384K +$53.6K +1,510 +16%
NPC
125
National Planning Corporation
California
$365K -$119K -3,366 -25%
3 4
5
6 7