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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
$138M
2
Axa
Axa
France
$50.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$705M
5
AL
AJO LP
Pennsylvania
$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$648M
2
MHI
Miller Howard Investments
New York
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$87.1M
4
Deutsche Bank
Deutsche Bank
Germany
$393M
5
CBOA
Commonwealth Bank of Australia
Australia
$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$51M -$1.75M -74,443 -3%
Axa
27
Axa
France
$50.4M +$50.4M +2,140,000 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$48.6M +$48.2M +2,044,726 +11,751%
Franklin Resources
29
Franklin Resources
California
$47.5M -$73.2K -3,105 -0.2%
DPIM
30
Duff & Phelps Investment Management
Illinois
$47.1M -$114K -4,820 -0.2%
TA
31
Teachers Advisors
New York
$44.9M +$7.85M +333,143 +21%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$43.9M +$2.03M +86,071 +5%
BG
33
BlackRock Group
United Kingdom
$42.6M +$4.25M +180,355 +11%
AL
34
AJO LP
Pennsylvania
$40.1M +$40.1M +1,701,961 New
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$39.2M -$17.9M -833,331 -31%
SAC
36
Smith Affiliated Capital
New York
$37.7M -$31.2M – –
Neuberger Berman Group
37
Neuberger Berman Group
New York
$36.5M -$10.6M -450,864 -23%
ACA
38
Anchor Capital Advisors
Massachusetts
$36.2M -$2M -84,994 -5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M +$353K +15,111 +1%
GC
40
Guggenheim Capital
Illinois
$34.7M -$10.5M -447,046 -23%
WHRC
41
W.H. Reaves & Co
New Jersey
$33.8M -$934K -39,659 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$30.3M +$2.31M +98,040 +8%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29.3M -$51.8K -2,200 -0.2%
Charles Schwab
44
Charles Schwab
California
$28.7M +$1.1M +46,531 +4%
HAI
45
Hennessy Advisors Inc
California
$28.5M -$1.18M -50,000 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.6M +$408K +17,300 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$24.4M -$6.9M -292,685 -22%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$23.3M -$1.69M -71,526 -7%
ACI
49
AMP Capital Investors
Australia
$22.8M +$1.2M +51,170 +6%
EIP
50
Energy Income Partners
Connecticut
$22.6M -$4.04M -171,626 -15%
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