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NiSource

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $19.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9% more capital invested

Capital invested by funds: $8.12B → $8.82B (+$698M)

1% more funds holding

Funds holding: 398403 (+5)

0.04% less ownership

Funds ownership: 201.79%201.75% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 154

Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.64%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.3M -$1.38M -102,044 -8%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$17M -$1.82M -134,659 -10%
FIM
78
Foresters Investment Management
New York
$17M +$12.8M +946,740 +351%
APG Asset Management
79
APG Asset Management
Netherlands
$16.8M
VRS
80
Virginia Retirement Systems
Virginia
$16.2M +$81.9K +6,060 +0.5%
MAM
81
Magellan Asset Management
Australia
$16.1M -$204K -15,080 -1%
GACM
82
Green Arrow Capital Management
New York
$15.9M +$14.2M +1,048,430 +1,124%
Prudential Financial
83
Prudential Financial
New Jersey
$15.5M +$1.73M +127,759 +13%
MTB
84
Mizuho Trust & Banking
Japan
$15.2M -$455K -33,643 -3%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$15.2M +$453K +33,513 +3%
GF
86
Gabelli Funds
New York
$14.9M -$275K -20,360 -2%
First Manhattan
87
First Manhattan
New York
$14.8M -$203K -14,990 -1%
Barclays
88
Barclays
United Kingdom
$14.7M -$2.28M -168,372 -14%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.5M -$159K -11,784 -1%
FWIA
90
Fort Washington Investment Advisors
Ohio
$14.3M -$84.3K -6,235 -0.6%
AR
91
Advisory Research
Illinois
$13.2M +$7.41M +547,750 +137%
BJ
92
BlackRock Japan
Japan
$12.4M -$16K -1,183 -0.1%
JIR
93
James Investment Research
Ohio
$12.2M +$878K +64,946 +8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$11.2M -$11.4M -839,484 -51%
SM
95
Scoggin Management
New York
$11.2M +$10.8M +799,130 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$11M -$628K -46,413 -6%
Swiss National Bank
97
Swiss National Bank
Switzerland
$10.8M -$1.01M -74,823 -9%
ARC
98
Absolute Return Capital
Massachusetts
$10.5M +$2.51M +185,248 +33%
PI
99
PGGM Investments
Netherlands
$10.3M +$489K +36,152 +5%
MSA
100
Mason Street Advisors
Wisconsin
$10M +$268K +19,800 +3%

NI Hedge Fund Activity: Q1 2014 in Review

403 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2014, worth a combined $8.82B — up 8.6% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NI positions and 24 closed out — a net gain of 8 holders — while 146 added to existing stakes and 154 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $71.5M.

  • 403 institutional investors held NiSource (NI) as of Q1 2014, up from 398 in Q4 2013.
  • Funds reported $8.82B of NiSource stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 32 funds opened new NiSource positions in Q1 2014 and 24 closed out, a net change of +8 holders.
  • The largest NiSource buyer in Q1 2014 was Millennium Management, an estimated $75.6M added.
  • The largest NiSource seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $71.5M sold.

Based on aggregated 13F filings for Q1 2014.