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422 hedge funds and large institutions have $10.4B invested in NiSource in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 170 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $161M | Put options by funds: $17.2M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

4% more funds holding

Funds holding: 404422 (+18)

2% more capital invested

Capital invested by funds: $10.2B → $10.4B (+$221M)

3.51% less ownership

Funds ownership: 209.26%205.75% (-3.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 170

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
39
Increased
142
Reduced
170
Closed
19
Calls
$161M
Puts
$17.2M
Net Calls
+$144M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B -$16.1M -1,056,157 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$970M +$24.3M +1,593,292 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$798M +$161M +10,514,678 +27%
JP Morgan Chase
4
JP Morgan Chase
New York
$678M -$33M -2,158,163 -5%
State Street
5
State Street
Massachusetts
$627M -$68.1M -4,457,194 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$380M -$57.5M -3,761,184 -14%
BIT
7
BlackRock Institutional Trust
California
$336M +$661K +43,291 +0.2%
BFA
8
BlackRock Fund Advisors
California
$286M -$9.9M -647,766 -4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$209M +$122M +7,998,935 +161%
TCA
10
Tortoise Capital Advisors
Kansas
$192M +$26.3M +1,723,253 +17%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$165M -$2.78M -182,232 -2%
Northern Trust
12
Northern Trust
Illinois
$163M +$3.16M +207,147 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$152M -$722K -47,279 -0.5%
MCM
14
Munder Capital Management
Michigan
$151M -$6.04M -395,683 -4%
JHIU
15
Janus Henderson Investors US
Colorado
$132M +$12.7M +833,996 +11%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$122M -$26.3M -1,721,855 -18%
BC
17
Brookfield Corp
Ontario, Canada
$118M +$7.92M +518,162 +8%
Jennison Associates
18
Jennison Associates
New York
$104M +$1.03M +67,608 +1%
ZP
19
Zimmer Partners
New York
$103M +$37.3M +2,440,655 +61%
HAI
20
Hennessy Advisors Inc
California
$101M +$14.1M +921,290 +17%
BG
21
BlackRock Group
United Kingdom
$100M +$1.17M +76,337 +1%
Norges Bank
22
Norges Bank
Norway
$95M -$88.1M -5,769,683 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.9M -$779K -50,989 -0.9%
MHI
24
Miller Howard Investments
New York
$93.5M +$3.64M +238,214 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.4M +$752K +49,218 +0.9%

NI Hedge Fund Activity: Q3 2014 in Review

422 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q3 2014, worth a combined $10.4B — up 2.2% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NI positions and 19 closed out — a net gain of 20 holders — while 142 added to existing stakes and 170 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $161M. The largest seller was Norges Bank, cutting an estimated $88.1M.

  • 422 institutional investors held NiSource (NI) as of Q3 2014, up from 404 in Q2 2014.
  • Funds reported $10.4B of NiSource stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 39 funds opened new NiSource positions in Q3 2014 and 19 closed out, a net change of +20 holders.
  • The largest NiSource buyer in Q3 2014 was Deutsche Bank, an estimated $161M added.
  • The largest NiSource seller in Q3 2014 was Norges Bank, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2014.