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NiSource

400 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,788% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $1.73M

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$298M)

5% more funds holding

Funds holding: 382400 (+18)

6% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 124

0.38% more ownership

Funds ownership: 83.3%83.68% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
10.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
67
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M -$90.5K -4,708 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M +$30.4M +1,580,685 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$368M -$46.6M -2,423,563 -11%
State Street
4
State Street
Massachusetts
$256M -$8.7M -452,295 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$236M +$53M +2,757,327 +30%
BIT
6
BlackRock Institutional Trust
California
$154M -$689K -35,803 -0.5%
BFA
7
BlackRock Fund Advisors
California
$135M +$5.54M +288,127 +4%
Jennison Associates
8
Jennison Associates
New York
$125M -$104K -5,387 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M -$11.4M -592,310 -9%
BC
10
Brookfield Corp
Ontario, Canada
$90.8M +$15.2M +788,140 +20%
Goldman Sachs
11
Goldman Sachs
New York
$82.5M +$50.5M +2,626,870 +164%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$73M +$44.8M +2,330,144 +165%
Millennium Management
13
Millennium Management
New York
$72.9M -$70.1M -3,643,274 -49%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71M +$7.23M +376,040 +12%
Northern Trust
15
Northern Trust
Illinois
$68M +$761K +39,550 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$66.6M +$484K +25,185 +0.7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$65.3M +$49.1M +2,553,294 +321%
Norges Bank
18
Norges Bank
Norway
$63.8M +$9.41M +489,483 +18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$58.7M +$55.9M +2,904,553 +2,811%
Morgan Stanley
20
Morgan Stanley
New York
$56.3M +$29.2M +1,520,089 +111%
TCA
21
Tortoise Capital Advisors
Kansas
$52.3M -$18.4M -958,568 -26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52.2M +$2.73M +141,790 +6%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$51.9M -$3.73M -194,014 -7%
MHI
24
Miller Howard Investments
New York
$51.8M -$4.78M -248,711 -9%
JHIU
25
Janus Henderson Investors US
Colorado
$45.2M -$5.24M -272,300 -11%