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449 hedge funds and large institutions have $5.94B invested in NiSource in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $3.9M

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

1% less funds holding

Funds holding: 453449 (-4)

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 158

1.1% less ownership

Funds ownership: 83.81%82.7% (-1.1%)

8% less capital invested

Capital invested by funds: $6.49B → $5.94B (-$542M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
449
Holders Change
-4
Holders Change %
-0.88%
% of All Funds
11.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
64
Increased
153
Reduced
158
Closed
61
Calls
$4.7M
Puts
$3.9M
Net Calls
+$800K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stevens Capital Management
Pennsylvania
$4.44M +$1.98M +89,111 +80%
HSA
127
Hussman Strategic Advisors
Maryland
$4.43M +$4.45M +200,000 New
Verition Fund Management
128
Verition Fund Management
Connecticut
$4.36M +$2.87M +129,112 +190%
CC
129
Cipher Capital
New York
$4.28M +$1.69M +75,747 +64%
KeyBank National Association
130
KeyBank National Association
Ohio
$4.27M +$249K +11,212 +6%
SEI Investments
131
SEI Investments
Pennsylvania
$4.2M +$262K +11,779 +7%
ZIM
132
Zacks Investment Management
Illinois
$3.98M -$620K -27,855 -13%
JG
133
Jefferies Group
New York
$3.98M +$3.19M +143,287 +394%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$3.94M +$758K +34,060 +24%
ANI
135
American National Insurance
Texas
$3.84M
MPAM
136
Monarch Partners Asset Management
Massachusetts
$3.72M +$3.74M +168,000 New
AIG
137
American International Group
New York
$3.71M -$26K -1,169 -0.7%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$3.63M -$4.66M -209,376 -56%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M -$81.7K -3,672 -2%
Comerica Bank
140
Comerica Bank
Texas
$3.57M +$79.9K +3,590 +2%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.56M -$53.4K -2,400 -1%
Citigroup
142
Citigroup
New York
$3.47M -$1.71M -76,657 -33%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.43M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$93.9K +4,222 +3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.39M -$222K -9,981 -6%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.37M -$437K -19,641 -11%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.33M +$740K +33,241 +28%
QI
148
QS Investors
New York
$3.25M -$641K -28,800 -16%
DILIC
149
Dai-ichi Life Insurance Company
Japan
$3.15M +$3.16M +142,175 New
PP
150
Paloma Partners
Connecticut
$3.12M +$1.13M +50,781 +56%