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NiSource
NI

Overview Fund Activity

467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
3
ZP
Zimmer Partners
New York
+$188M
4
Deutsche Bank
Deutsche Bank
Germany
+$99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$156M
2
GC
Guggenheim Capital
Illinois
-$38.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$33.7M
4
CC
Carlson Capital
Texas
-$29M
5
LM
Luminus Management
Texas
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
476
Northwest & Ethical Investments
Ontario, Canada
– -$2.14M -89,600 Closed
PI
477
Putnam Investments
Massachusetts
– -$2.02M -84,570 Closed
Nomura Holdings
478
Nomura Holdings
Japan
– -$1.42K -59,686 Closed
BCM
479
BlueCrest Capital Management
Jersey
– -$807K -33,771 Closed
Assenagon Asset Management
480
Assenagon Asset Management
Luxembourg
– -$780K -32,637 Closed
FIM
481
Freedom Investment Management
Connecticut
– -$763K -31,897 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
482
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$691K -28,900 Closed
SI
483
Stephens Inc
Arkansas
– -$582K -24,354 Closed
LP
484
LMR Partners
United Kingdom
– -$565K -21,999 Closed
CSS
485
Cubist Systematic Strategies
Connecticut
– -$511K -21,355 Closed
CC
486
Cipher Capital
New York
– -$498K -20,822 Closed
QSS
487
Quantitative Systematic Strategies
Florida
– -$426K -17,817 Closed
B
488
Barings
North Carolina
– -$420K -17,575 Closed
PP
489
Paloma Partners
Connecticut
– -$409K -17,106 Closed
DCM
490
Dynamic Capital Management
Jersey
– -$387K -16,205 Closed
DIM
491
DC Investments Management
Virginia
– -$381K -15,938 Closed
Walleye Trading
492
Walleye Trading
New York
– -$260K -10,882 Closed
TG
493
TLP Group
Illinois
– -$227K -9,488 Closed
ACI
494
Alpha Cubed Investments
California
– -$214K -8,940 Closed
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
– -$129K -5,400 Closed
Qube Research & Technologies (QRT)
496
Qube Research & Technologies (QRT)
United Kingdom
– -$70K -2,946 Closed
SWP
497
Stratos Wealth Partners
Ohio
– -$54K -2,263 Closed
PGA
498
Premia Global Advisors
Florida
– -$36K -1,546 Closed
BBHC
499
Brown Brothers Harriman & Co
New York
– -$24K -1,000 Closed
AS
500
Altshuler Shaham
Israel
– -$18K -740 Closed
17 18 19
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