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NiSource
NI

Overview Fund Activity

493 hedge funds and large institutions have $9.69B invested in NiSource in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
9.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
181
Reduced
147
Closed
56
Calls
$1.75M
Puts
$250K
Net Calls
+$1.5M
Net Calls Change
-$5.28M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
3
Millennium Management
Millennium Management
New York
$117M
4
Deutsche Bank
Deutsche Bank
Germany
$385M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
ZP
Zimmer Partners
New York
$186M
2
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
BPSG
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$754K +$86K +3,090 +13%
II
252
Inspire Investing
Idaho
$741K +$72K +2,589 +11%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$736K +$18.9K +679 +3%
WBC
254
Westpac Banking Corp
Australia
$734K – – –
WAM
255
World Asset Management
Michigan
$690K +$12.1K +434 +2%
GCP
256
GSA Capital Partners
United Kingdom
$681K -$221K -7,932 -24%
AAM
257
Advisors Asset Management
Colorado
$670K -$104K -3,752 -13%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$3.65K +131 +0.5%
VanEck Associates
259
VanEck Associates
New York
$667K +$667K +23,972 New
CGH
260
Crossmark Global Holdings
Texas
$663K +$278 +10 +0%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$644K – – –
VIA
262
Vident Investment Advisory
Georgia
$643K -$86.6K -3,110 -12%
RIM
263
Rampart Investment Management
Connecticut
$635K -$120K -4,298 -16%
LPL Financial
264
LPL Financial
California
$624K -$24.7K -889 -4%
OWD
265
Osborn Williams & Donohoe
Ohio
$615K -$175K -6,270 -22%
CCM
266
Cohen Capital Management
California
$590K – – –
C
267
Cerebellum
California
$587K +$230K +8,251 +64%
GCA
268
Gideon Capital Advisors
New York
$573K +$573K +20,567 New
SCI
269
Stableford Capital II
Arizona
$564K – – –
SACTSONJ
270
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K – – –
SIM
271
Sentry Investment Management
Wisconsin
$545K – – –
JG
272
Jefferies Group
New York
$536K -$112K -4,015 -17%
KRS
273
Kentucky Retirement Systems
Kentucky
$535K +$2.39K +86 +0.4%
BCV
274
Banque Cantonale Vaudoise
Switzerland
$535K +$535K +19,232 New
M&T Bank
275
M&T Bank
New York
$534K -$238K -8,545 -31%
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