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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$235M 6,739,576 +3,329,207 +98%
Morgan Stanley
2
Morgan Stanley
New York
$76.6M 2,158,336 -161,971 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.6M 1,904,690 +195,530 +11%
HCA
4
Hillview Capital Advisors
Pennsylvania
$64.2M 1,808,066 -30,972 -2%
WF
5
Welch & Forbes
Massachusetts
$49M 1,380,462 +16,448 +1%
IT
6
Independence Trust
Tennessee
$41M 1,154,582 -260 -0%
UBS Group
7
UBS Group
Switzerland
$37.4M 1,052,624 -150,855 -13%
SIA
8
Sit Investment Associates
Minnesota
$34.5M 972,394 -157,472 -14%
SFM
9
Signature Financial Management
Virginia
$33M 929,891 +71,744 +8%
GC
10
Guggenheim Capital
Illinois
$23.4M 658,991 -36,460 -5%
Ameriprise
11
Ameriprise
Minnesota
$22M 619,236 -45,709 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.7M 527,747 +32,339 +7%
CBB
13
Citizens Business Bank
California
$18.1M 508,876 +47,142 +10%
HC
14
Highmount Capital
New York
$17.4M 491,399 -2,155 -0.4%
Brown Advisory
15
Brown Advisory
Maryland
$16.1M 452,674 +7,682 +2%
Invesco
16
Invesco
Georgia
$16M 451,103 +19,110 +4%
Cohen & Steers
17
Cohen & Steers
New York
$15.9M 448,898 +5,360 +1%
Wells Fargo
18
Wells Fargo
California
$15.5M 435,823 +8,652 +2%
ZIC
19
ZWJ Investment Counsel
Georgia
$15.4M 433,599 +20,859 +5%
LPL Financial
20
LPL Financial
California
$14.1M 401,737 +48,762 +14%
AAM
21
Advisors Asset Management
Colorado
$12.9M 363,325 -25,156 -6%
VWM
22
Vector Wealth Management
Minnesota
$11.7M 330,947 +6,882 +2%
BTS
23
BB&T Securities
Virginia
$11.5M 32,470 -322 -1%
TCM
24
Twele Capital Management
Minnesota
$10.7M 302,253 +223 +0.1%
BUB
25
BBVA USA Bancshares
Texas
$9.87M 278,003 -20,337 -7%
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