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NiSource
NI

Overview Fund Activity

493 hedge funds and large institutions have $9.69B invested in NiSource in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
9.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
181
Reduced
147
Closed
56
Calls
$1.75M
Puts
$250K
Net Calls
+$1.5M
Net Calls Change
-$5.28M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$237M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
3
Millennium Management
Millennium Management
New York
$117M
4
Deutsche Bank
Deutsche Bank
Germany
$385M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
ZP
Zimmer Partners
New York
$186M
2
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
BPSG
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$74.4M -$3.17M -113,898 -4%
Goldman Sachs
27
Goldman Sachs
New York
$71.6M -$20.4M -733,633 -22%
Charles Schwab
28
Charles Schwab
California
$68.4M +$1.38M +49,676 +2%
WHRC
29
W.H. Reaves & Co
New Jersey
$66.7M +$13.1M +469,026 +24%
Morgan Stanley
30
Morgan Stanley
New York
$66.4M +$4.69M +168,359 +8%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$63.2M -$31.3M -1,124,783 -33%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$55.1M -$12.2M -437,066 -18%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$53.4M +$7.35M +263,993 +16%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$52.9M -$21.1M -757,851 -29%
First Trust Advisors
35
First Trust Advisors
Illinois
$51.8M +$49M +1,760,524 +1,750%
Two Sigma Investments
36
Two Sigma Investments
New York
$49.7M +$48.6M +1,746,655 +4,376%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$49.4M +$726K +26,062 +1%
Squarepoint
38
Squarepoint
New York
$47.1M +$31.2M +1,121,344 +197%
Bank of America
39
Bank of America
North Carolina
$46.9M -$4.08M -146,710 -8%
UBS AM
40
UBS AM
Illinois
$46.4M -$12.2M -438,390 -21%
ACA
41
Anchor Capital Advisors
Massachusetts
$46.1M +$30.8M +1,105,284 +201%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.8M -$1.11M -39,785 -2%
PPA
43
Parametric Portfolio Associates
Washington
$42.8M -$672K -24,140 -2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$41.6M +$16.7M +600,403 +67%
Ameriprise
45
Ameriprise
Minnesota
$40.9M -$1.05M -37,677 -3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$40M -$674K -24,195 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$38.7M +$61.8K +2,219 +0.2%
Wells Fargo
48
Wells Fargo
California
$37.9M +$9.11M +327,258 +32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$36.7M -$1.46M -52,400 -4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$34.5M +$368K +13,209 +1%
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