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372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,230% more call options, than puts

Call options by funds: $67.6M | Put options by funds: $5.09M

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $7.01B → $7.71B (+$709M)

5% more funds holding

Funds holding: 354372 (+18)

3.15% more ownership

Funds ownership: 201.51%204.66% (+3.2%)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$676M +$115M +9,732,793 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M +$13.1M +1,103,484 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$618M -$33.4M -2,817,246 -5%
State Street
4
State Street
Massachusetts
$478M -$7.96M -672,552 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M +$20.7M +1,745,562 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$264M -$71.4M -6,025,283 -22%
BIT
7
BlackRock Institutional Trust
California
$262M -$2.72M -229,763 -1%
BFA
8
BlackRock Fund Advisors
California
$213M +$5.19M +437,935 +3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$185M -$33.9M -2,861,759 -16%
Goldman Sachs
10
Goldman Sachs
New York
$160M +$30.8M +2,600,596 +25%
MCM
11
Munder Capital Management
Michigan
$136M -$630K -53,175 -0.5%
Millennium Management
12
Millennium Management
New York
$129M +$40.5M +3,417,851 +47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$129M -$18M -1,520,075 -13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$125M -$73.3M -6,192,733 -37%
Northern Trust
15
Northern Trust
Illinois
$124M -$4.49M -378,956 -4%
MHI
16
Miller Howard Investments
New York
$108M -$10.1M -854,562 -9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$96.9M -$31.6M -2,669,028 -25%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$93M -$24.9M -2,102,201 -22%
WHRC
19
W.H. Reaves & Co
New Jersey
$90.5M -$5.93M -500,510 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$83.2M +$74.6M +6,301,241 +1,135%
Jennison Associates
21
Jennison Associates
New York
$79.9M +$63.5K +5,365 +0.1%
Norges Bank
22
Norges Bank
Norway
$79.1M +$1.03M +86,624 +1%
TCA
23
Tortoise Capital Advisors
Kansas
$76.9M +$5M +422,292 +7%
BG
24
BlackRock Group
United Kingdom
$69.6M +$3.16M +267,172 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$67.6M +$55.3M +4,666,362 +515%

NI Hedge Fund Activity: Q3 2013 in Review

372 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2013, worth a combined $7.71B — up 10% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NI positions and 21 closed out — a net gain of 21 holders — while 122 added to existing stakes and 150 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Neuberger Berman Group, cutting an estimated $73.3M.

  • 372 institutional investors held NiSource (NI) as of Q3 2013, up from 354 in Q2 2013.
  • Funds reported $7.71B of NiSource stock for Q3 2013, up 10% quarter-over-quarter.
  • 42 funds opened new NiSource positions in Q3 2013 and 21 closed out, a net change of +21 holders.
  • The largest NiSource buyer in Q3 2013 was T. Rowe Price Associates, an estimated $115M added.
  • The largest NiSource seller in Q3 2013 was Neuberger Berman Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2013.