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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

182 hedge funds and large institutions have $1B invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 10 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.91%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
9
Increased
60
Reduced
75
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$213M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$64.5M
3
CBB
3
Citizens Business Bank
California
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$69.5M
5
TCMG
5
TSP Capital Management Group
New Jersey
$2.8M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.4M
2
CNB
2
City National Bank
California
$1.93M
3
AAM
3
Advisors Asset Management
Colorado
$7.79M
4
SIA
4
Sit Investment Associates
Minnesota
$27.3M
5
BUB
5
BBVA USA Bancshares
Texas
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$213M 6,944,428 +204,852 +3%
Morgan Stanley
2
Morgan Stanley
New York
$69.5M 2,265,942 +107,606 +5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$64.5M 2,100,555 +195,865 +10%
HCA
4
Hillview Capital Advisors
Pennsylvania
$56.3M 1,834,235 +26,169 +1%
WF
5
Welch & Forbes
Massachusetts
$43.6M 1,419,482 +39,020 +3%
IT
6
Independence Trust
Tennessee
$35.4M 1,154,582 – –
UBS Group
7
UBS Group
Switzerland
$33.9M 1,104,999 +52,375 +5%
SFM
8
Signature Financial Management
Virginia
$29.7M 969,008 +39,117 +4%
SIA
9
Sit Investment Associates
Minnesota
$27.3M 890,167 -82,227 -8%
CBB
10
Citizens Business Bank
California
$19.5M 634,567 +125,691 +25%
GC
11
Guggenheim Capital
Illinois
$18.9M 616,506 -42,485 -6%
Ameriprise
12
Ameriprise
Minnesota
$18.5M 604,081 -15,155 -2%
HC
13
Highmount Capital
New York
$15.3M 499,810 +8,411 +2%
ZIC
14
ZWJ Investment Counsel
Georgia
$13.8M 449,038 +15,439 +4%
Cohen & Steers
15
Cohen & Steers
New York
$13.7M 447,841 -1,057 -0.2%
Brown Advisory
16
Brown Advisory
Maryland
$12.9M 420,924 -31,750 -7%
Wells Fargo
17
Wells Fargo
California
$12.8M 416,642 -19,181 -4%
Invesco
18
Invesco
Georgia
$12.5M 406,249 -44,854 -10%
LPL Financial
19
LPL Financial
California
$10.7M 363,513 -38,224 -10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.4M 337,237 -190,510 -36%
VWM
21
Vector Wealth Management
Minnesota
$9.84M 320,598 -10,349 -3%
CHA
22
Cedar Hill Associates
Illinois
$9.56M 311,625 +55,100 +21%
TCM
23
Twele Capital Management
Minnesota
$9.28M 302,253 – –
BCM
24
BTR Capital Management
California
$9.04M 294,426 +54,845 +23%
SEIA
25
Signature Estate & Investment Advisors
California
$8.84M 287,938 +32,982 +13%
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