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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
39
Increased
36
Reduced
75
Closed
40
Calls
$41K
Puts
$82K
Net Calls
-$41K
Net Calls Change
-$23K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$27.1M
2
AM
2
Appaloosa Management
Florida
$17.5M
3
RCM
3
Rivernorth Capital Management
Florida
$14.1M
4
WAM
4
Weiss Asset Management
Massachusetts
$12.1M
5
GC
5
Gratia Capital
California
$10.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$18.5M
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SFM
3
Signature Financial Management
Virginia
$10.8M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.77M
5
IT
5
Independence Trust
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSTVIM
101
Messner & Smith Theme Value Investment Management
California
$281K 16,260 -2,025 -11%
VKH
102
Virtu KCG Holdings
New York
$274K 15,832 +15,832 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$274K 15,873 +15,873 New
SCM
104
Sterneck Capital Management
Missouri
$270K 15,590 – –
ICM
105
Ionic Capital Management
New York
$268K 15,528 +15,528 New
WS
106
Wedbush Securities
California
$258K 14,943 -2,591 -15%
HTC
107
Haverford Trust Company
Pennsylvania
$256K 14,810 -23,313 -61%
PFM
108
Peak Financial Management
Massachusetts
$254K 14,717 +14,717 New
CBA
109
Coastal Bridge Advisors
Connecticut
$249K 14,420 +14,420 New
UCFA
110
United Capital Financial Advisors
Texas
$248K 14,346 +14,346 New
SPC
111
Sigma Planning Corp
Michigan
$240K 13,885 +909 +7%
FIG
112
Fusion Investment Group
Pennsylvania
$231K 13,344 +13,344 New
WA
113
WFG Advisors
Texas
$223K 12,899 -328 -2%
GT
114
Glenmede Trust
Pennsylvania
$214K 12,468 -703 -5%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$214K 12,380 +12,380 New
RMAM
116
Raab & Moskowitz Asset Management
New Jersey
$203K 11,782 +11,782 New
ICAS
117
Investors Capital Advisory Services
Massachusetts
$196K 11,446 +11,446 New
Simplex Trading
118
Simplex Trading
Illinois
$195K 11,312 +9,607 +563%
WDA
119
Wendell David Associates
New Hampshire
$186K 10,929 -7,150 -40%
MFS
120
MSI Financial Services
Massachusetts
$184K 10,634 +8,000 +304%
PCM
121
Parsons Capital Management
Rhode Island
$179K 10,360 -10,060 -49%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$173K 10,000 +10,000 New
KPCM
123
Kings Point Capital Management
New York
$164K 9,500 +68 +0.7%
CG
124
Cutler Group
California
$160K 9,308 +9,308 New
SF
125
Synovus Financial
Georgia
$135K 7,798 -8,111 -51%
3 4
5
6 7