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428 hedge funds and large institutions have $11.4B invested in NiSource in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $101M | Put options by funds: $10.4M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

6% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$651M)

3.54% more ownership

Funds ownership: 204.83%208.36% (+3.5%)

0% less funds holding

Funds holding: 430428 (-2)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.4%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
42
Increased
152
Reduced
160
Closed
38
Calls
$101M
Puts
$10.4M
Net Calls
+$90.8M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$48M +2,832,623 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B +$37M +2,182,515 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$798M +$84.8M +5,006,224 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$699M -$162M -9,553,297 -19%
State Street
5
State Street
Massachusetts
$687M -$31.2M -1,838,035 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$666M +$1.12M +65,831 +0.2%
BIT
7
BlackRock Institutional Trust
California
$367M +$784K +46,243 +0.2%
BFA
8
BlackRock Fund Advisors
California
$305M -$46.4M -2,737,326 -13%
Millennium Management
9
Millennium Management
New York
$245M +$170M +10,002,069 +244%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$219M +$33.1M +1,952,493 +18%
TCA
11
Tortoise Capital Advisors
Kansas
$210M +$10.9M +640,546 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$205M +$120M +7,068,951 +150%
JHIU
13
Janus Henderson Investors US
Colorado
$180M +$14.2M +836,541 +9%
Northern Trust
14
Northern Trust
Illinois
$171M -$4.15M -245,058 -2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$157M -$66.4M -3,918,356 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$155M -$3.8M -224,398 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$152M -$3.59M -211,767 -2%
Jennison Associates
18
Jennison Associates
New York
$140M +$27.9M +1,649,107 +26%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$139M +$72M +4,245,424 +112%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$137M +$8.78M +518,292 +7%
BG
21
BlackRock Group
United Kingdom
$112M -$3.26M -192,163 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110M +$3.95M +233,346 +4%
Norges Bank
23
Norges Bank
Norway
$107M -$1.59M -94,066 -2%
HAI
24
Hennessy Advisors Inc
California
$105M +$388K +22,905 +0.4%
BC
25
Brookfield Corp
Ontario, Canada
$96M +$4.16M +245,592 +5%

NI Hedge Fund Activity: Q1 2015 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2015, worth a combined $11.4B — up 6.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NI positions and 38 closed out — a net gain of 4 holders — while 152 added to existing stakes and 160 trimmed.

The largest buyer was Millennium Management, adding an estimated $170M. The largest seller was Deutsche Bank, cutting an estimated $162M.

  • 428 institutional investors held NiSource (NI) as of Q1 2015, down from 430 in Q4 2014.
  • Funds reported $11.4B of NiSource stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 42 funds opened new NiSource positions in Q1 2015 and 38 closed out, a net change of +4 holders.
  • The largest NiSource buyer in Q1 2015 was Millennium Management, an estimated $170M added.
  • The largest NiSource seller in Q1 2015 was Deutsche Bank, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2015.