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467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $1.92M

20% more capital invested

Capital invested by funds: $7.24B → $8.69B (+$1.45B)

15% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 144

1.53% more ownership

Funds ownership: 89.81%91.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 471467 (-4)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$5.77M -$8.01M -326,973 -60%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$5.7M +$859K +35,040 +19%
BFS
103
Bradley Foster & Sargent
Connecticut
$5.65M
Stifel Financial
104
Stifel Financial
Missouri
$5.41M -$604K -24,657 -11%
Squarepoint
105
Squarepoint
New York
$5.31M +$4.44M +181,015 +860%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.29M -$1.14M -46,497 -19%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.11M -$6.04M -246,423 -56%
SEI Investments
108
SEI Investments
Pennsylvania
$5.04M -$429K -17,521 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5M -$598K -24,400 -11%
KeyBank National Association
110
KeyBank National Association
Ohio
$4.87M -$144K -5,857 -3%
Aviva
111
Aviva
United Kingdom
$4.75M +$224K +9,136 +5%
TIS
112
Tortoise Index Solutions
Kansas
$4.65M +$458K +18,679 +12%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$4.63M -$148K -6,054 -3%
ZIM
114
Zacks Investment Management
Illinois
$4.57M -$3.63K -148 -0.1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$4.49M -$767K -31,300 -15%
ANI
116
American National Insurance
Texas
$4.45M
AIG
117
American International Group
New York
$4.28M -$23.1K -942 -0.6%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$4.21M +$3.93M +160,285 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.07M
Comerica Bank
120
Comerica Bank
Texas
$4.04M +$144K +5,871 +4%
FAF
121
Första AP-fonden
Sweden
$3.97M -$1.63M -66,300 -30%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M +$72.2K +2,944 +2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.77M -$2.82M -115,194 -45%
ACB
124
Aristotle Capital Boston
Massachusetts
$3.58M -$11.1M -452,260 -77%
First Trust Advisors
125
First Trust Advisors
Illinois
$3.44M -$10.2M -416,615 -76%