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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

194 hedge funds and large institutions have $1.13B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
5.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
62
Closed
16
Calls
–
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$2K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.7M
2
SG Americas Securities
SG Americas Securities
New York
+$4.07M
3
CHA
Cedar Hill Associates
Illinois
+$3.79M
4
Cohen & Steers
Cohen & Steers
New York
+$3.77M
5
GC
Guggenheim Capital
Illinois
+$3.09M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$123M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$7.11M
3
SIA
Sit Investment Associates
Minnesota
-$6.92M
4
TCMG
TSP Capital Management Group
New Jersey
-$3.94M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$130M -$123M -3,214,263 -49%
Morgan Stanley
2
Morgan Stanley
New York
$88.6M -$2.56M -66,953 -3%
HCA
3
Hillview Capital Advisors
Pennsylvania
$70.2M +$70.2M +1,839,038 New
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$65.3M +$4.7M +123,030 +8%
WF
5
Welch & Forbes
Massachusetts
$52.1M +$3.07M +80,396 +6%
UBS Group
6
UBS Group
Switzerland
$45.9M +$45.9M +1,203,479 New
IT
7
Independence Trust
Tennessee
$44.1M -$22.3K -584 -0.1%
SIA
8
Sit Investment Associates
Minnesota
$43.1M -$6.92M -181,169 -14%
SFM
9
Signature Financial Management
Virginia
$32.8M -$1.76M -46,181 -5%
GC
10
Guggenheim Capital
Illinois
$26.6M +$3.09M +80,994 +13%
Ameriprise
11
Ameriprise
Minnesota
$25.4M -$2.6M -68,200 -9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.9M +$139K +3,629 +0.7%
HC
13
Highmount Capital
New York
$18.8M -$254K -6,647 -1%
CBB
14
Citizens Business Bank
California
$17.6M +$1.01M +26,385 +6%
Brown Advisory
15
Brown Advisory
Maryland
$17M -$927K -24,269 -5%
Cohen & Steers
16
Cohen & Steers
New York
$16.9M +$3.77M +98,753 +29%
Invesco
17
Invesco
Georgia
$16.5M +$2.88M +75,396 +21%
Wells Fargo
18
Wells Fargo
California
$16.3M +$203K +5,328 +1%
ZIC
19
ZWJ Investment Counsel
Georgia
$15.8M +$1.97M +51,550 +14%
AAM
20
Advisors Asset Management
Colorado
$14.8M +$830K +21,741 +6%
LPL Financial
21
LPL Financial
California
$13.5M +$714K +18,691 +6%
BTS
22
BB&T Securities
Virginia
$12.5M +$1.16M +3,045 +10%
VWM
23
Vector Wealth Management
Minnesota
$12.4M +$141K +3,680 +1%
TCM
24
Twele Capital Management
Minnesota
$11.5M +$2M +52,405 +21%
BUB
25
BBVA USA Bancshares
Texas
$11.4M +$541K +14,171 +5%
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