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NiSource
NI

Overview Fund Activity

399 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
10.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.33M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
ZP
3
Zimmer Partners
New York
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cognios Capital
Kansas
$582K +$64.4K +3,308 +12%
Asset Management One
227
Asset Management One
Japan
$582K +$582K +29,616 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$575K -$63.4K -3,253 -10%
WA
229
WESPAC Advisors
California
$549K +$549K +28,134 New
AMI
230
Amica Mutual Insurance
Rhode Island
$526K – – –
BDF
231
Balasa Dinverno & Foltz
$518K -$251K -12,864 -33%
ANRIA
232
American National Registered Investment Advisor
Texas
$511K – – –
RIL
233
Rothschild Investment LLC
Illinois
$506K – – –
SCM
234
Sterling Capital Management
North Carolina
$502K +$11.1K +567 +2%
O
235
OppenheimerFunds
New York
$498K +$498K +25,273 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$485K +$26.9K +1,378 +6%
SIM
237
Sentry Investment Management
Wisconsin
$480K +$184K +9,437 +62%
KRS
238
Kentucky Retirement Systems
Kentucky
$472K +$46.7K +2,395 +11%
TU
239
TDAM USA
Ontario, Canada
$469K -$391 -20 -0.1%
HNB
240
Huntington National Bank
Ohio
$464K -$351K -18,002 -43%
MNBTD
241
Moody National Bank Trust Division
Texas
$461K – – –
ARTA
242
A.R.T. Advisors
New York
$442K -$793K -40,705 -64%
PA
243
Profund Advisors
Maryland
$440K -$29.8K -1,529 -6%
MF
244
Magnetar Financial
Illinois
$437K -$70.4K -3,610 -14%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$435K -$17.6K -900 -4%
CCM
246
Cadence Capital Management
Massachusetts
$434K +$2.3K +118 +0.5%
TG
247
TCW Group
California
$430K +$5.85K +300 +1%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$429K +$412K +21,076 +2,400%
BAM
249
Burnham Asset Management
New York
$427K – – –
VKH
250
Virtu KCG Holdings
New York
$416K +$416K +21,306 New
8 9
10
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