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467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $6.22M | Put options by funds: $1.92M

20% more capital invested

Capital invested by funds: $7.24B → $8.69B (+$1.45B)

15% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 144

1.53% more ownership

Funds ownership: 89.81%91.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 471467 (-4)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B +$253M +10,320,227 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$51.8M +2,113,355 +6%
BlackRock
3
BlackRock
New York
$788M +$1.27M +51,793 +0.2%
State Street
4
State Street
Massachusetts
$414M -$2.07M -84,533 -0.5%
ZP
5
Zimmer Partners
New York
$352M +$175M +7,136,598 +114%
JP Morgan Chase
6
JP Morgan Chase
New York
$251M -$146M -5,938,544 -38%
Capital Research Global Investors
7
Capital Research Global Investors
California
$240M +$224M +9,119,559 New
Deutsche Bank
8
Deutsche Bank
Germany
$229M +$92.3M +3,765,790 +76%
AllianceBernstein
9
AllianceBernstein
Tennessee
$228M -$11.5M -468,405 -5%
Invesco
10
Invesco
Georgia
$145M +$43.2M +1,760,757 +47%
Citadel Advisors
11
Citadel Advisors
Florida
$145M +$35.2M +1,434,903 +35%
CBOA
12
Commonwealth Bank of Australia
Australia
$118M +$22.8M +930,870 +26%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$114M +$38.1M +1,553,750 +56%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$111M +$14.4M +586,811 +16%
Northern Trust
15
Northern Trust
Illinois
$107M +$2.59M +105,533 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$103M +$4.11M +167,635 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$89.4M +$1.12M +45,713 +1%
MBA
18
Maple-Brown Abbott
Australia
$88.6M -$6.48M -264,300 -7%
Jennison Associates
19
Jennison Associates
New York
$85.4M -$68.4K -2,791 -0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$83.8M +$5.48M +223,567 +8%
Franklin Resources
21
Franklin Resources
California
$79.1M +$10.6M +434,300 +17%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$74.1M +$395K +16,117 +0.6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$72.6M +$12.4M +504,937 +22%
Ameriprise
24
Ameriprise
Minnesota
$65.8M +$14.6M +595,537 +31%
DPIM
25
Duff & Phelps Investment Management
Illinois
$64.1M -$66.5K -2,715 -0.1%