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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 %
CBB
276
Citizens Business Bank
California
$344K – – –
B
277
Barings
North Carolina
$343K -$548K -23,300 -62%
BAM
278
Burnham Asset Management
New York
$343K -$168K -7,200 -33%
KRSITF
279
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$341K +$59.7K +2,532 +21%
RCAMU
280
Rothschild & Co Asset Management US
Connecticut
$332K +$332K +14,096 New
IC
281
IKOS CIF
Cyprus
$326K +$83.1K +4,083 +34%
Verition Fund Management
282
Verition Fund Management
Connecticut
$326K +$326K +13,828 New
ARM
283
Adirondack Research & Management
New York
$322K +$11.8K +500 +4%
RFC
284
Regions Financial Corp
Alabama
$303K +$303K +12,831 New
CGT
285
Capital Guardian Trust
California
$295K – – –
SCM
286
Schnieders Capital Management
California
$291K +$94 +4 +0%
BCM
287
Bluefin Capital Management
New York
$290K +$290K +12,318 New
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$288K +$2.41K +102 +0.8%
LK
289
Lumbard & Kellner
New Hampshire
$283K – – –
ECM
290
Everence Capital Management
Indiana
$279K – – –
GI
291
GAMCO Investors
Connecticut
$276K – – –
SI
292
SII Investments
Wisconsin
$273K +$2.32K +99 +0.9%
SAM
293
Symphony Asset Management
California
$270K +$270K +11,458 New
AB
294
Amalgamated Bank
New York
$268K +$268K +11,367 New
AIA
295
AIMZ Investment Advisors
California
$267K +$267K +6,050 New
MERSOM
296
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$7.78K +330 +3%
WG
297
Winton Group
United Kingdom
$259K +$259K +10,983 New
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
$259K +$259K +11,000 New
MC
299
Moors & Cabot
Massachusetts
$259K +$259K +11,010 New
TCT
300
TIAA CREF Trust
Missouri
$253K -$5.15K -219 -2%
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