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NiSource
NI

Overview Fund Activity

399 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
10.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.33M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
ZP
3
Zimmer Partners
New York
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$20.7M -$1.62M -83,227 -7%
PAM
52
Panagora Asset Management
Massachusetts
$19.6M +$9.38M +480,756 +92%
BSPF
53
British Steel Pension Fund
United Kingdom
$19.1M +$19.1M +976,995 New
TCIM
54
TIAA CREF Investment Management
New York
$18.3M +$7.67M +392,914 +72%
ACI
55
AMP Capital Investors
Australia
$18.3M +$727K +36,661 +4%
Principal Financial Group
56
Principal Financial Group
Iowa
$18M +$8.55M +438,228 +90%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.5M -$127K -6,500 -0.7%
PPA
58
Parametric Portfolio Associates
Washington
$17M +$750K +38,424 +5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$16.4M -$792K -40,578 -5%
CC
60
Carlson Capital
Texas
$15.8M -$33.8M -1,734,524 -68%
CS
61
Credit Suisse
Switzerland
$15.4M +$2.27M +116,318 +17%
Invesco
62
Invesco
Georgia
$15.3M -$322K -16,494 -2%
BIM
63
BlackRock Investment Management
Delaware
$14.9M -$169K -8,657 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$14.3M +$5.96M +305,600 +72%
BlackRock
65
BlackRock
New York
$13.2M -$2.19M -112,012 -14%
Cohen & Steers
66
Cohen & Steers
New York
$13.1M +$327K +16,781 +3%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$12.4M -$274K -14,062 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$179K +9,198 +2%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$11.8M +$11.8M +603,342 New
USAA
70
United Services Automobile Association
Texas
$11.3M +$246K +12,623 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$11.2M +$5.57M +285,409 +98%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$467K -23,924 -4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$10.5M -$273K -14,017 -3%
EA
74
Ecofin Advisors
United Kingdom
$10.3M +$3.87M +198,565 +60%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$9.33M -$77.1M -3,950,182 -89%
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