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449 hedge funds and large institutions have $5.94B invested in NiSource in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $3.9M

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

1% less funds holding

Funds holding: 453449 (-4)

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 158

1.1% less ownership

Funds ownership: 83.81%82.7% (-1.1%)

8% less capital invested

Capital invested by funds: $6.49B → $5.94B (-$542M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
449
Holders Change
-4
Holders Change %
-0.88%
% of All Funds
11.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
64
Increased
153
Reduced
158
Closed
61
Calls
$4.7M
Puts
$3.9M
Net Calls
+$800K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$778M -$24.2M -1,089,927 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$477M -$111M -4,977,311 -19%
State Street
3
State Street
Massachusetts
$366M +$4M +179,592 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$227M -$4.2M -188,817 -2%
BIT
5
BlackRock Institutional Trust
California
$200M +$14.4M +646,472 +8%
BFA
6
BlackRock Fund Advisors
California
$188M +$9.66M +434,115 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$180M +$47.7M +2,144,785 +36%
Deutsche Bank
8
Deutsche Bank
Germany
$177M -$120M -5,388,539 -40%
Millennium Management
9
Millennium Management
New York
$149M +$15.1M +679,559 +11%
Goldman Sachs
10
Goldman Sachs
New York
$122M -$58.3M -2,622,676 -32%
AQR Capital Management
11
AQR Capital Management
Connecticut
$121M +$18.3M +823,835 +18%
JHIU
12
Janus Henderson Investors US
Colorado
$94.9M +$5.79M +260,469 +6%
Jennison Associates
13
Jennison Associates
New York
$94.2M -$4.22M -189,548 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88.2M -$40.6M -1,822,982 -31%
Northern Trust
15
Northern Trust
Illinois
$77.6M -$4.24M -190,606 -5%
Invesco
16
Invesco
Georgia
$77.4M -$171K -7,691 -0.2%
Norges Bank
17
Norges Bank
Norway
$69.3M -$9.47M -425,495 -12%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$65.4M -$824K -37,033 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$64.5M -$262K -11,760 -0.4%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$61.3M +$29.9M +1,342,818 +94%
BG
21
BlackRock Group
United Kingdom
$59.5M +$1.49M +66,950 +3%
BC
22
Brookfield Corp
Ontario, Canada
$57M +$3.72M +167,400 +7%
Victory Capital Management
23
Victory Capital Management
Texas
$56.6M -$9.16M -411,656 -14%
CC
24
Carlson Capital
Texas
$56.4M +$56.6M +2,546,091 New
Legal & General Group
25
Legal & General Group
United Kingdom
$51.9M -$447K -20,095 -0.9%