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NiSource
NI

Overview Fund Activity

399 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
10.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.33M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
ZP
3
Zimmer Partners
New York
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$43.7M +$1.86M +95,511 +4%
Franklin Resources
27
Franklin Resources
California
$39.4M – – –
DPIM
28
Duff & Phelps Investment Management
Illinois
$39.1M -$275K -14,115 -0.7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$39M -$9.19M -470,895 -19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$38.5M +$29.6M +1,516,537 +334%
GC
31
Guggenheim Capital
Illinois
$37.4M +$9.24M +473,772 +33%
Citigroup
32
Citigroup
New York
$35.4M -$39.9M -2,042,984 -53%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$34.7M +$1.18M +60,227 +4%
BG
34
BlackRock Group
United Kingdom
$31.7M -$67.3K -3,448 -0.2%
ACA
35
Anchor Capital Advisors
Massachusetts
$31.6M -$993K -50,913 -3%
SAC
36
Smith Affiliated Capital
New York
$31.2M -$29.7K – –
ZP
37
Zimmer Partners
New York
$31.1M -$54.3M -2,784,900 -64%
TA
38
Teachers Advisors
New York
$30.7M +$9.78M +501,151 +47%
WHRC
39
W.H. Reaves & Co
New Jersey
$28.8M -$2.39M -122,271 -8%
CBOA
40
Commonwealth Bank of Australia
Australia
$26.8M -$9.12M -467,617 -25%
First Trust Advisors
41
First Trust Advisors
Illinois
$25.9M +$13.4M +687,208 +107%
RFC
42
Russell Frank Company
Washington
$25.2M +$4.82M +243,242 +24%
HAI
43
Hennessy Advisors Inc
California
$24.6M -$5.27M -270,000 -18%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$24.3M +$375K +19,209 +2%
Wells Fargo
45
Wells Fargo
California
$23.7M +$1.13M +57,683 +5%
Federated Hermes
46
Federated Hermes
Pennsylvania
$23.2M +$23M +1,180,417 +18,264%
Charles Schwab
47
Charles Schwab
California
$22.9M +$1.23M +63,269 +6%
Macquarie Group
48
Macquarie Group
Australia
$22.7M -$18.7M -956,808 -45%
EIP
49
Energy Income Partners
Connecticut
$22.1M -$9.8M -502,170 -31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$21.7M +$7.51M +385,034 +53%
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