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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 %
AIA
426
Alerus Investment Advisors
Minnesota
$1K +$1K +47 New
BGIM
427
Brandywine Global Investment Management
Pennsylvania
– -$16.4M -840,349 Closed
CC
428
Carlson Capital
Texas
– -$15.8M -807,425 Closed
CIM
429
Castleton Investment Management
Connecticut
– -$7.23M -370,639 Closed
MBA
430
Maple-Brown Abbott
Australia
– -$5.86M -300,465 Closed
PG
431
PEAK6 Group
Illinois
– -$3.75M -192,304 Closed
Voloridge Investment Management
432
Voloridge Investment Management
Florida
– -$3.29M -168,854 Closed
CIP
433
Convergence Investment Partners
Florida
– -$2.99M -152,979 Closed
CWM
434
CIBC World Markets
New York
– -$2.54M -130,000 Closed
LOAMS
435
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.91M -97,752 Closed
Renaissance Technologies
436
Renaissance Technologies
New York
– -$1.76M -90,000 Closed
LC
437
LNZ Capital
New York
– -$1.59M -81,700 Closed
QIM
438
Quantitative Investment Management
Virginia
– -$1.38M -70,700 Closed
SAM
439
Strategy Asset Managers
California
– -$1.19M -60,782 Closed
Walleye Trading
440
Walleye Trading
New York
– -$1.13M -57,927 Closed
MC
441
Menta Capital
California
– -$702K -36,000 Closed
FMT
442
First Mercantile Trust
Tennessee
– -$584K -29,917 Closed
WA
443
WESPAC Advisors
California
– -$549K -28,134 Closed
AMI
444
Amica Mutual Insurance
Rhode Island
– -$526K -26,949 Closed
SI
445
Stephens Inc
Arkansas
– -$376K -19,289 Closed
APFBOT
446
Amica Pension Fund Board of Trustees
Rhode Island
– -$333K -17,085 Closed
PAG
447
Private Advisor Group
New Jersey
– -$314K -16,115 Closed
SIM
448
Strategic Investment Management
Virginia
– -$299K -15,338 Closed
HCMT
449
Highland Capital Management (Texas)
Texas
– -$293K -15,000 Closed
FRM
450
Fox Run Management
Connecticut
– -$244K -12,500 Closed
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