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459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $128M | Put options by funds: $16.9M

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

7% more funds holding

Funds holding: 428459 (+31)

0% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 158

0% less capital invested

Capital invested by funds: $11.4B → $11.3B (-$55.4M)

5.45% less ownership

Funds ownership: 208.36%202.91% (-5.5%)

Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.37%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B +$27.2M +1,527,547 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$800M -$240M -13,508,936 -23%
JP Morgan Chase
3
JP Morgan Chase
New York
$745M +$56.6M +3,178,084 +8%
State Street
4
State Street
Massachusetts
$666M -$42.5M -2,390,304 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$656M -$166M -9,334,309 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$625M -$95.6M -5,374,711 -13%
BIT
7
BlackRock Institutional Trust
California
$369M -$9.46M -531,839 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$332M +$105M +5,887,191 +47%
BFA
9
BlackRock Fund Advisors
California
$309M -$6.07M -341,313 -2%
TCA
10
Tortoise Capital Advisors
Kansas
$223M +$5.38M +302,372 +2%
Jennison Associates
11
Jennison Associates
New York
$163M +$17.9M +1,006,741 +12%
Northern Trust
12
Northern Trust
Illinois
$154M -$22M -1,238,043 -13%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$154M +$10.4M +582,874 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$154M -$3.48M -195,827 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151M -$8.5M -477,498 -5%
JHIU
16
Janus Henderson Investors US
Colorado
$142M -$43.2M -2,428,943 -23%
ZP
17
Zimmer Partners
New York
$127M +$68M +3,820,300 +117%
Millennium Management
18
Millennium Management
New York
$124M -$128M -7,185,291 -51%
MHI
19
Miller Howard Investments
New York
$117M +$20.6M +1,154,809 +21%
BG
20
BlackRock Group
United Kingdom
$113M -$1.84M -103,286 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$113M +$247K +13,883 +0.2%
Norges Bank
22
Norges Bank
Norway
$110M
BC
23
Brookfield Corp
Ontario, Canada
$110M +$10.7M +603,929 +11%
HCM
24
Hitchwood Capital Management
New York
$109M +$49.8M +2,799,500 +85%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$107M -$55M -3,091,539 -34%

NI Hedge Fund Activity: Q2 2015 in Review

459 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q2 2015, worth a combined $11.3B — down 0.49% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NI positions and 29 closed out — a net gain of 38 holders — while 158 added to existing stakes and 158 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 459 institutional investors held NiSource (NI) as of Q2 2015, up from 428 in Q1 2015.
  • Funds reported $11.3B of NiSource stock for Q2 2015, down 0.49% quarter-over-quarter.
  • 67 funds opened new NiSource positions in Q2 2015 and 29 closed out, a net change of +38 holders.
  • The largest NiSource buyer in Q2 2015 was Neuberger Berman Group, an estimated $105M added.
  • The largest NiSource seller in Q2 2015 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2015.