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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
PAM
51
Panagora Asset Management
Massachusetts
$22.5M -$1.04M -48,530 -5%
Bessemer Group
52
Bessemer Group
New Jersey
$21.5M +$15.5M +724,332 +385%
Principal Financial Group
53
Principal Financial Group
Iowa
$20.9M -$778K -36,256 -4%
PPA
54
Parametric Portfolio Associates
Washington
$20.8M +$220K +10,270 +1%
Wells Fargo
55
Wells Fargo
California
$19.5M -$8.28M -386,072 -32%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19M -$1.92M -89,350 -10%
BSPF
57
British Steel Pension Fund
United Kingdom
$18.9M -$3.75M -175,000 -18%
CS
58
Credit Suisse
Switzerland
$18.4M -$150K -7,007 -0.9%
AAMU
59
Amundi Asset Management US
Massachusetts
$18.3M +$16.6M +775,951 New
BIM
60
BlackRock Investment Management
Delaware
$18.2M +$259K +12,087 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$17.4M +$131K +6,100 +0.8%
Macquarie Group
62
Macquarie Group
Australia
$17.2M -$9.34M -435,700 -37%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$17.1M +$3.19M +148,870 +26%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$16.4M +$7.92M +369,276 +112%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$1.85M +86,461 +14%
Cohen & Steers
66
Cohen & Steers
New York
$15.6M -$199K -9,285 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$14.9M -$88K -4,104 -0.6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$8.45M +394,128 +165%
ZP
69
Zimmer Partners
New York
$14.8M -$20.7M -965,800 -61%
NIMC
70
NWQ Investment Management Company
California
$14.8M +$13.4M +626,588 New
Citigroup
71
Citigroup
New York
$14.6M -$25.6M -1,193,312 -66%
EA
72
Ecofin Advisors
United Kingdom
$14.1M +$1.46M +68,015 +13%
USAA
73
United Services Automobile Association
Texas
$13.7M +$46.2K +2,155 +0.4%
RFC
74
Russell Frank Company
Washington
$13.7M -$14.8M -690,234 -54%
AP
75
AHL Partners
United Kingdom
$13.3M +$9.55M +445,063 +376%

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.