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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
5.12%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
13
Increased
72
Reduced
52
Closed
17
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
CNB
City National Bank
California
+$6.65M
2
SIA
Sit Investment Associates
Minnesota
+$5.65M
3
BTS
BB&T Securities
Virginia
+$5.43M
4
U
UBS
Switzerland
+$5.33M
5
LPL Financial
LPL Financial
California
+$5.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.6M
2
IT
Independence Trust
Tennessee
-$7.37M
3
TCMG
TSP Capital Management Group
New Jersey
-$4.2M
4
SG Americas Securities
SG Americas Securities
New York
-$3.49M
5
AAM
Advisors Asset Management
Colorado
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$208M -$9.6M -261,529 -4%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M +$933K +25,406 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$52.1M +$4.32M +117,669 +9%
SIA
4
Sit Investment Associates
Minnesota
$45M +$5.65M +153,850 +14%
WF
5
Welch & Forbes
Massachusetts
$44.7M +$2.11M +57,443 +5%
IT
6
Independence Trust
Tennessee
$42.4M -$7.37M -200,831 -15%
U
7
UBS
Switzerland
$40.1M +$5.33M +145,213 +15%
SFM
8
Signature Financial Management
Virginia
$29.5M +$658K +17,910 +2%
Ameriprise
9
Ameriprise
Minnesota
$24.2M +$4.74M +129,040 +24%
GC
10
Guggenheim Capital
Illinois
$21M -$482K -13,144 -2%
HC
11
Highmount Capital
New York
$18.8M +$40K +1,090 +0.2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.2M +$1.44M +39,221 +9%
Brown Advisory
13
Brown Advisory
Maryland
$17.1M -$329K -8,950 -2%
CBB
14
Citizens Business Bank
California
$15.4M +$654K +17,823 +4%
CNB
15
City National Bank
California
$15M +$6.65M +181,267 +80%
LPL Financial
16
LPL Financial
California
$14.2M +$5.3M +144,502 +59%
Wells Fargo
17
Wells Fargo
California
$14.1M +$80.2K +2,186 +0.6%
ZIC
18
ZWJ Investment Counsel
Georgia
$13.1M +$1.07M +29,260 +9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$13.1M +$13.1M +359,908 New
AAM
20
Advisors Asset Management
Colorado
$12.7M -$2.94M -80,019 -19%
VWM
21
Vector Wealth Management
Minnesota
$11.6M -$239K -6,519 -2%
BUB
22
BBVA USA Bancshares
Texas
$10.3M +$1.09M +29,739 +12%
WC
23
Whitnell & Co
Illinois
$9M -$94.1K -2,562 -1%
PA
24
Pinnacle Associates
New York
$8.91M -$577K -15,727 -6%
TCM
25
Twele Capital Management
Minnesota
$8.78M +$4.4M +119,950 +101%
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