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NiSource
NI

Overview Fund Activity

427 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+28
Holders Change %
+7.02%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
147
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.9M
2
Axa
Axa
France
+$50.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5M
5
AL
AJO LP
Pennsylvania
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.6M
2
MHI
Miller Howard Investments
New York
-$60.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.9M
5
CBOA
Commonwealth Bank of Australia
Australia
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
226
Horizon Investment Services
Indiana
$801K +$75.6K +3,208 +10%
SEC
227
Seven Eight Capital
New York
$801K +$801K +33,982 New
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$780K +$12.1K +514 +2%
WAM
229
World Asset Management
Michigan
$772K -$68.6K -2,910 -8%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$751K +$9.94K +422 +1%
IRF
231
IBM Retirement Fund
New York
$746K -$1.01M -42,993 -58%
SAM
232
Securian Asset Management
Minnesota
$724K +$8.48K +360 +1%
LPL Financial
233
LPL Financial
California
$719K +$21.4K +920 +3%
SB
234
Suntrust Banks
Georgia
$717K +$1.81K +77 +0.3%
MP
235
Manifold Partners
California
$717K +$717K +30,442 New
KRS
236
Kentucky Retirement Systems
Kentucky
$692K +$122K +5,170 +21%
BO
237
BRR OpCo
Ohio
$666K +$666K +28,274 New
PCM
238
Prelude Capital Management
New York
$651K +$367K +15,547 +129%
SCM
239
Sterling Capital Management
North Carolina
$647K +$41.3K +1,753 +7%
GIA
240
Gateway Investment Advisers
Ohio
$629K -$251K -10,668 -29%
ANRIA
241
American National Registered Investment Advisor
Texas
$617K – – –
SIM
242
Sentry Investment Management
Wisconsin
$591K +$11K +465 +2%
RIL
243
Rothschild Investment LLC
Illinois
$587K -$23.6K -1,000 -4%
TU
244
TDAM USA
Ontario, Canada
$582K +$16.3K +690 +3%
VKH
245
Virtu KCG Holdings
New York
$579K +$77.4K +3,289 +15%
BDF
246
Balasa Dinverno & Foltz
$578K -$48.6K -2,062 -8%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$571K -$15K -637 -3%
MI
248
Montage Investments
Kansas
$565K +$565K +23,979 New
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$68.5K +2,907 +14%
MNBTD
250
Moody National Bank Trust Division
Texas
$558K – – –
8 9
10
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