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NiSource
NI

Overview Fund Activity

476 hedge funds and large institutions have $10.1B invested in NiSource in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
190
Reduced
143
Closed
47
Calls
$7.15M
Puts
$3.86M
Net Calls
+$3.3M
Net Calls Change
-$703K

Top Buyers

1
Invesco
Invesco
Georgia
+$101M
2
ZP
Zimmer Partners
New York
+$88.8M
3
Jennison Associates
Jennison Associates
New York
+$68.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$40.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65M
4
BlackRock
BlackRock
New York
-$47.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$74.1M +$20.4M +710,174 +38%
Charles Schwab
27
Charles Schwab
California
$66.1M +$5.84M +203,861 +10%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$61.3M +$9.14M +318,845 +18%
Bank of America
29
Bank of America
North Carolina
$58.7M +$4.45M +155,435 +8%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$53.5M -$6.48M -226,088 -11%
UBS AM
31
UBS AM
Illinois
$52.1M -$3.86M -134,848 -7%
WHRC
32
W.H. Reaves & Co
New Jersey
$51.9M -$11.5M -402,369 -18%
Ameriprise
33
Ameriprise
Minnesota
$44.2M -$12.9M -449,049 -23%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M -$715K -24,942 -2%
PPA
35
Parametric Portfolio Associates
Washington
$43.4M +$941K +32,831 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$42.3M +$2.68M +93,662 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$42.1M +$17.6M +614,731 +72%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$41.6M -$676K -23,597 -2%
Millennium Management
39
Millennium Management
New York
$41.6M -$116M -4,058,269 -74%
TA
40
Teachers Advisors
New York
$40.9M -$647K -22,582 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$40.7M +$941K +32,837 +2%
BC
42
Blackstart Capital
New York
$39.9M +$491K +17,122 +1%
Morgan Stanley
43
Morgan Stanley
New York
$39.7M -$9.13M -318,519 -19%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$39M -$12.6M -438,859 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$38.1M +$1.8M +62,700 +5%
ACI
46
AMP Capital Investors
Australia
$37.2M -$310K -10,872 -0.8%
LM
47
Luminus Management
Texas
$35.1M +$21.1M +737,470 +151%
HAI
48
Hennessy Advisors Inc
California
$30.7M +$430K +15,000 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$29.8M +$628K +21,918 +2%
TCIM
50
TIAA CREF Investment Management
New York
$27.4M -$993K -34,655 -3%
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