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NiSource
NI

Overview Fund Activity

427 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+28
Holders Change %
+7.02%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
147
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$138M
2
Axa
Axa
France
$50.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$705M
5
AL
AJO LP
Pennsylvania
$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$648M
2
MHI
Miller Howard Investments
New York
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$87.1M
4
Deutsche Bank
Deutsche Bank
Germany
$393M
5
CBOA
Commonwealth Bank of Australia
Australia
$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$22.5M -$1.14M -48,530 -5%
Bessemer Group
52
Bessemer Group
New Jersey
$21.5M +$17.1M +724,332 +385%
Principal Financial Group
53
Principal Financial Group
Iowa
$20.9M -$854K -36,256 -4%
PPA
54
Parametric Portfolio Associates
Washington
$20.8M +$242K +10,270 +1%
Wells Fargo
55
Wells Fargo
California
$19.5M -$9.1M -386,072 -32%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19M -$2.11M -89,350 -10%
BSPF
57
British Steel Pension Fund
United Kingdom
$18.9M -$4.12M -175,000 -18%
CS
58
Credit Suisse
Switzerland
$18.4M -$165K -7,007 -0.9%
AAMU
59
Amundi Asset Management US
Massachusetts
$18.3M +$18.3M +775,951 New
BIM
60
BlackRock Investment Management
Delaware
$18.2M +$285K +12,087 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$17.4M +$144K +6,100 +0.8%
Macquarie Group
62
Macquarie Group
Australia
$17.2M -$10.3M -435,700 -37%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$17.1M +$3.51M +148,870 +26%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$16.4M +$8.64M +369,276 +112%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$2.04M +86,461 +14%
Cohen & Steers
66
Cohen & Steers
New York
$15.6M -$219K -9,285 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$14.9M -$96.7K -4,104 -0.6%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$9.29M +394,128 +165%
ZP
69
Zimmer Partners
New York
$14.8M -$22.8M -965,800 -61%
NIMC
70
NWQ Investment Management Company
California
$14.8M +$14.8M +626,588 New
Citigroup
71
Citigroup
New York
$14.6M -$28.1M -1,193,312 -66%
EA
72
Ecofin Advisors
United Kingdom
$14.1M +$1.6M +68,015 +13%
USAA
73
United Services Automobile Association
Texas
$13.7M +$50.8K +2,155 +0.4%
RFC
74
Russell Frank Company
Washington
$13.7M -$16.3M -690,234 -54%
AP
75
AHL Partners
United Kingdom
$13.3M +$10.5M +445,063 +376%
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