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430 hedge funds and large institutions have $10.7B invested in NiSource in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $11.2M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

2% more funds holding

Funds holding: 422430 (+8)

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$329M)

0.92% less ownership

Funds ownership: 205.75%204.83% (-0.92%)

18% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 171

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
45
Increased
141
Reduced
171
Closed
32
Calls
$85.5M
Puts
$11.2M
Net Calls
+$74.2M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$43.2M +2,653,674 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$933M -$152M -9,341,463 -14%
Deutsche Bank
3
Deutsche Bank
Germany
$831M +$4.61M +282,953 +0.6%
State Street
4
State Street
Massachusetts
$690M +$40.3M +2,477,866 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$683M +$283M +17,355,159 +73%
JP Morgan Chase
6
JP Morgan Chase
New York
$639M -$61.4M -3,769,776 -9%
BIT
7
BlackRock Institutional Trust
California
$351M +$2.99M +183,621 +0.9%
BFA
8
BlackRock Fund Advisors
California
$339M +$41.3M +2,535,950 +14%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$216M -$348K -21,378 -0.2%
TCA
10
Tortoise Capital Advisors
Kansas
$191M -$7.42M -455,736 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$178M +$6.62M +406,696 +4%
Northern Trust
12
Northern Trust
Illinois
$168M -$449K -27,567 -0.3%
JHIU
13
Janus Henderson Investors US
Colorado
$159M +$21.5M +1,318,565 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$152M -$4.94M -303,748 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$150M +$146M +8,978,523 New
ZP
16
Zimmer Partners
New York
$127M +$19.7M +1,208,875 +19%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$125M -$1.34M -82,387 -1%
BG
18
BlackRock Group
United Kingdom
$111M +$6.52M +400,250 +6%
Jennison Associates
19
Jennison Associates
New York
$107M -$6.89K -423 -0%
Morgan Stanley
20
Morgan Stanley
New York
$105M +$11.3M +695,561 +12%
Norges Bank
21
Norges Bank
Norway
$104M +$5.76M +353,811 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$102M +$4.26M +261,906 +4%
HAI
23
Hennessy Advisors Inc
California
$100M -$4.76M -292,675 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$90M -$4.54M -278,637 -5%
DPIM
25
Duff & Phelps Investment Management
Illinois
$89.7M +$376K +23,108 +0.4%

NI Hedge Fund Activity: Q4 2014 in Review

430 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q4 2014, worth a combined $10.7B — up 3.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NI positions and 32 closed out — a net gain of 13 holders — while 141 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.

  • 430 institutional investors held NiSource (NI) as of Q4 2014, up from 422 in Q3 2014.
  • Funds reported $10.7B of NiSource stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 45 funds opened new NiSource positions in Q4 2014 and 32 closed out, a net change of +13 holders.
  • The largest NiSource buyer in Q4 2014 was Fidelity Investments, an estimated $283M added.
  • The largest NiSource seller in Q4 2014 was T. Rowe Price Associates, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2014.