NI icon

NiSource
NI

Overview Fund Activity

445 hedge funds and large institutions have $7.16B invested in NiSource in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+18
Holders Change %
+4.22%
% of All Funds
11.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
71
Increased
158
Reduced
135
Closed
48
Calls
$12.6M
Puts
$12.5M
Net Calls
+$96K
Net Calls Change
-$29.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
2
State Street
State Street
Massachusetts
+$55.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$29.8M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$23.4M
5
BG
BlackRock Group
United Kingdom
+$19.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$45.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.9M
3
SAC
Smith Affiliated Capital
New York
-$37.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$32.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$58.1M -$39.9M -1,505,706 -41%
Franklin Resources
27
Franklin Resources
California
$53.5M +$104K +3,910 +0.2%
DPIM
28
Duff & Phelps Investment Management
Illinois
$52.9M -$65.2K -2,460 -0.1%
TA
29
Teachers Advisors
New York
$52M +$1.44M +54,308 +3%
TCIM
30
TIAA CREF Investment Management
New York
$51.6M -$13M -490,259 -20%
Axa
31
Axa
France
$51.3M -$5.43M -204,888 -10%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$49.9M +$465K +17,519 +0.9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$45.9M -$8.8M -331,719 -16%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$44.2M +$653K +27,357 +1%
AL
35
AJO LP
Pennsylvania
$43.4M -$1.76M -66,208 -4%
SAC
36
Smith Affiliated Capital
New York
$42.4M -$37.7M – –
Morgan Stanley
37
Morgan Stanley
New York
$42.3M -$18.8M -709,846 -31%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M +$180K +6,774 +0.4%
GC
39
Guggenheim Capital
Illinois
$40.5M +$1.49M +56,008 +4%
ACA
40
Anchor Capital Advisors
Massachusetts
$39.2M -$1.59M -60,094 -4%
WHRC
41
W.H. Reaves & Co
New Jersey
$38.5M +$473K +17,842 +1%
HAI
42
Hennessy Advisors Inc
California
$38.3M +$6.23M +235,000 +19%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$37.6M -$3.51M -132,468 -9%
Charles Schwab
44
Charles Schwab
California
$33.7M +$1.45M +54,539 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$33.1M +$70.1K +2,642 +0.2%
Bessemer Group
46
Bessemer Group
New Jersey
$32.9M +$8.71M +328,355 +36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$31.7M +$1.77M +66,766 +6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$25.9M -$6M -226,189 -19%
ACI
49
AMP Capital Investors
Australia
$25.5M +$248K +9,584 +1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$24.8M -$1.35M -51,053 -5%
1
2
3 4 5