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446 hedge funds and large institutions have $7.16B invested in NiSource in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

17% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 135

15% more capital invested

Capital invested by funds: $6.2B → $7.16B (+$959M)

4% more funds holding

Funds holding: 429446 (+17)

1% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $12.5M

0.33% less ownership

Funds ownership: 83.9%83.57% (-0.33%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
446
Holders Change
+17
Holders Change %
+3.96%
% of All Funds
11.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
71
Increased
158
Reduced
135
Closed
49
Calls
$12.6M
Puts
$12.5M
Net Calls
+$96K
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$24.6M +$1.15M +47,847 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$23.8M +$8.57M +356,947 +66%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$23.5M +$5.01M +208,884 +30%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23.4M +$21.1M +880,693 New
BlackRock
55
BlackRock
New York
$22.9M +$8.34M +347,400 +68%
PAM
56
Panagora Asset Management
Massachusetts
$22.1M -$2.95M -122,863 -13%
BIM
57
BlackRock Investment Management
Delaware
$21.4M +$845K +35,200 +5%
BSPF
58
British Steel Pension Fund
United Kingdom
$21.3M
Federated Hermes
59
Federated Hermes
Pennsylvania
$20.8M -$12M -499,743 -39%
Wells Fargo
60
Wells Fargo
California
$20.7M -$1.09M -45,495 -6%
UBS AM
61
UBS AM
Illinois
$20.4M +$11.1M +461,782 +149%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.2M -$1.1M -45,700 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$180K +7,494 +1%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$15.6M +650,706 +1,858%
CS
65
Credit Suisse
Switzerland
$17.5M -$2.9M -120,873 -15%
BA
66
BlackRock Advisors
Delaware
$16.8M +$9.31M +387,882 +158%
Cohen & Steers
67
Cohen & Steers
New York
$16.6M -$850K -35,410 -5%
NIMC
68
NWQ Investment Management Company
California
$16.6M -$55.7K -2,323 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M +$9.87M +411,185 +206%
AP
70
AHL Partners
United Kingdom
$15.5M +$538K +22,408 +4%
USAA
71
United Services Automobile Association
Texas
$15.5M
Macquarie Group
72
Macquarie Group
Australia
$14.8M -$4.1M -170,700 -23%
CS
73
Candriam SCA
Luxembourg
$14.5M +$13.1M +547,430 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M +$4.06K +169 +0%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$14.3M +$11.2M +468,699 +660%

NI Hedge Fund Activity: Q2 2016 in Review

446 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2016, worth a combined $7.16B — up 15% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NI positions and 49 closed out — a net gain of 22 holders — while 158 added to existing stakes and 135 trimmed.

The largest buyer was Vanguard Group, adding an estimated $87.7M. The largest seller was Royal London Asset Management, cutting an estimated $41.3M.

  • 446 institutional investors held NiSource (NI) as of Q2 2016, up from 429 in Q1 2016.
  • Funds reported $7.16B of NiSource stock for Q2 2016, up 15% quarter-over-quarter.
  • 71 funds opened new NiSource positions in Q2 2016 and 49 closed out, a net change of +22 holders.
  • The largest NiSource buyer in Q2 2016 was Vanguard Group, an estimated $87.7M added.
  • The largest NiSource seller in Q2 2016 was Royal London Asset Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2016.