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428 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $34M | Put options by funds: $4.42M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $5.16B → $6.2B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more funds holding

Funds holding: 400428 (+28)

0.22% more ownership

Funds ownership: 83.68%83.9% (+0.22%)

Holders
428
Holders Change
+28
Holders Change %
+7%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
148
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
326
Capital Investment Advisors
Georgia
$201K +$183K +8,540 New
W
327
Wealthfront
California
$200K +$182K +8,491 New
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$191K
HFM
329
Hartford Financial Management
Connecticut
$179K
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$174K +$160K +7,439 New
LIA
331
LS Investment Advisors
Michigan
$172K -$18.9K -879 -11%
SSB
332
Sandy Spring Bank
Maryland
$169K
SF
333
Synovus Financial
Georgia
$162K +$145K +6,748 +11,634%
GT
334
Glenmede Trust
Pennsylvania
$157K -$8.6K -401 -6%
OMCS
335
Old Mutual Customised Solutions
South Africa
$141K
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$137K +$6.2K +289 +5%
IA
337
IFP Advisors
Florida
$130K -$281K -13,097 -74%
Simplex Trading
338
Simplex Trading
Illinois
$117K +$15.3K +714 +17%
TWA
339
TCI Wealth Advisors
Arizona
$110K +$536 +25 +0.5%
CFA
340
Carroll Financial Associates
North Carolina
$110K +$8.58K +400 +9%
MAM
341
Mizuho Asset Management
Japan
$108K +$52.2K +2,435 New
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$103K -$378K -17,618 -80%
ASN
343
Advisory Services Network
Georgia
$99K +$8.69K +405 +11%
MA
344
MUFG Americas
New York
$95K +$18.2K +849 +27%
FCCM
345
First City Capital Management
Georgia
$94.2K
MCM
346
Manchester Capital Management
Vermont
$92K
Nordea Investment Management
347
Nordea Investment Management
Sweden
$90K
Royal London Asset Management
348
Royal London Asset Management
United Kingdom
$78K +$36.9M +1,719,975 +1,527%
DAM
349
Delta Asset Management
Tennessee
$67K
Mitsubishi UFJ Asset Management
350
Mitsubishi UFJ Asset Management
Japan
$67K +$10.1K +471 +20%

NI Hedge Fund Activity: Q1 2016 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2016, worth a combined $6.2B — up 20% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NI positions and 40 closed out — a net gain of 29 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.1M.

  • 428 institutional investors held NiSource (NI) as of Q1 2016, up from 400 in Q4 2015.
  • Funds reported $6.2B of NiSource stock for Q1 2016, up 20% quarter-over-quarter.
  • 69 funds opened new NiSource positions in Q1 2016 and 40 closed out, a net change of +29 holders.
  • The largest NiSource buyer in Q1 2016 was Bank of New York Mellon, an estimated $47.2M added.
  • The largest NiSource seller in Q1 2016 was T. Rowe Price Associates, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.