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NiSource
NI

Overview Fund Activity

382 hedge funds and large institutions have $4.87B invested in NiSource in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 306 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-77
Holders Change %
-16.78%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
51
Increased
25
Reduced
306
Closed
125
Calls
$44.4M
Puts
$2.83M
Net Calls
+$41.6M
Net Calls Change
-$70M

Top Buyers

1
Citigroup
1
Citigroup
New York
$71.5M
2
CC
2
Carlson Capital
Texas
$47.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$34.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$173M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
State Street
4
State Street
Massachusetts
$251M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$43.4M +$33.4M +1,803,072 +337%
Legal & General Group
27
Legal & General Group
United Kingdom
$39.8M -$65.1M -3,508,865 -62%
Macquarie Group
28
Macquarie Group
Australia
$39.4M -$21.4M -1,155,298 -35%
Franklin Resources
29
Franklin Resources
California
$37.4M -$34.2M -1,844,179 -48%
DPIM
30
Duff & Phelps Investment Management
Illinois
$37.4M -$58.3M -3,143,492 -61%
CBOA
31
Commonwealth Bank of Australia
Australia
$34.2M +$30.9M +1,663,170 +923%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$31.9M +$31.9M +1,717,309 New
ACA
33
Anchor Capital Advisors
Massachusetts
$31M -$5.36M -288,899 -15%
EIP
34
Energy Income Partners
Connecticut
$30.3M -$36.4M -1,961,808 -55%
BG
35
BlackRock Group
United Kingdom
$30.2M -$87.3M -4,704,512 -74%
Goldman Sachs
36
Goldman Sachs
New York
$29.7M -$43.4M -2,337,476 -59%
WHRC
37
W.H. Reaves & Co
New Jersey
$29.6M -$29.2M -1,573,291 -50%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$28.6M -$41.5M -2,236,144 -59%
HAI
39
Hennessy Advisors Inc
California
$28.4M -$69.1M -3,725,627 -71%
GC
40
Guggenheim Capital
Illinois
$26.8M -$8.03M -432,728 -23%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$26.1M -$134M -7,197,430 -84%
Morgan Stanley
42
Morgan Stanley
New York
$25.4M -$67.3M -3,627,396 -73%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22.8M -$5.24M -282,400 -19%
Wells Fargo
44
Wells Fargo
California
$21.4M -$43.9M -2,367,994 -67%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$21.2M -$37.3M -2,008,306 -64%
Charles Schwab
46
Charles Schwab
California
$20.6M -$18.4M -990,094 -47%
TA
47
Teachers Advisors
New York
$19.9M -$46.4M -2,502,709 -70%
RFC
48
Russell Frank Company
Washington
$19.1M -$7.76M -418,578 -29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.8M -$27.5M -1,483,942 -62%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$16.3M +$16.3M +880,927 New
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