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404 hedge funds and large institutions have $10.2B invested in NiSource in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $124M | Put options by funds: $21.4M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $8.82B → $10.2B (+$1.34B)

7.5% more ownership

Funds ownership: 201.75%209.26% (+7.5%)

0% more funds holding

Funds holding: 403404 (+1)

3% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 150

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
404
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
11.61%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
34
Increased
145
Reduced
150
Closed
29
Calls
$124M
Puts
$21.4M
Net Calls
+$103M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B +$48.7M +3,368,147 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$907M +$27.4M +1,897,870 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$684M -$95.5M -6,610,065 -13%
State Street
4
State Street
Massachusetts
$671M +$81.7M +5,653,239 +15%
Deutsche Bank
5
Deutsche Bank
Germany
$603M +$191M +13,198,177 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$423M -$26.2M -1,814,725 -6%
BIT
7
BlackRock Institutional Trust
California
$322M +$4.43M +306,273 +1%
BFA
8
BlackRock Fund Advisors
California
$285M +$14.9M +1,034,029 +6%
Norges Bank
9
Norges Bank
Norway
$180M +$85.3M +5,903,823 +102%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$161M +$5.92M +409,689 +4%
Millennium Management
11
Millennium Management
New York
$159M -$58.9M -4,074,959 -28%
TCA
12
Tortoise Capital Advisors
Kansas
$158M +$17.6M +1,219,243 +14%
Northern Trust
13
Northern Trust
Illinois
$153M -$6.22M -429,960 -4%
MCM
14
Munder Capital Management
Michigan
$151M -$20M -1,383,544 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$147M +$1.74M +120,702 +1%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$144M -$22.2M -1,534,485 -14%
JHIU
17
Janus Henderson Investors US
Colorado
$114M +$15.9M +1,101,985 +18%
BC
18
Brookfield Corp
Ontario, Canada
$106M +$6.08M +420,589 +7%
Jennison Associates
19
Jennison Associates
New York
$98.6M -$8.29M -573,582 -8%
BG
20
BlackRock Group
United Kingdom
$95.1M +$2.89M +199,866 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$91M -$423K -29,242 -0.5%
Legal & General Group
22
Legal & General Group
United Kingdom
$87M -$3.14M -217,331 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$86.9M +$81.3M +5,622,948 New
MHI
24
Miller Howard Investments
New York
$86.1M -$30.3M -2,098,286 -27%
HAI
25
Hennessy Advisors Inc
California
$83.1M +$12.9M +889,477 +20%

NI Hedge Fund Activity: Q2 2014 in Review

404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2014, worth a combined $10.2B — up 15% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NI positions and 29 closed out — a net gain of 5 holders — while 145 added to existing stakes and 150 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $191M. The largest seller was JP Morgan Chase, cutting an estimated $95.5M.

  • 404 institutional investors held NiSource (NI) as of Q2 2014, up from 403 in Q1 2014.
  • Funds reported $10.2B of NiSource stock for Q2 2014, up 15% quarter-over-quarter.
  • 34 funds opened new NiSource positions in Q2 2014 and 29 closed out, a net change of +5 holders.
  • The largest NiSource buyer in Q2 2014 was Deutsche Bank, an estimated $191M added.
  • The largest NiSource seller in Q2 2014 was JP Morgan Chase, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2014.