NI icon

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.

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
1
T. Rowe Price Associates
Maryland
$1.54B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
ZP
3
Zimmer Partners
New York
$352M
4
Deutsche Bank
4
Deutsche Bank
Germany
$229M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$251M
2
GC
2
Guggenheim Capital
Illinois
$2.51M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.56M
4
CC
4
Carlson Capital
Texas
$0
5
LM
5
Luminus Management
Texas
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$28M 1,064,330 -43,894 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$26.2M 996,906 +55,786 +6%
ACI
53
AMP Capital Investors
Australia
$24.5M 932,891 +14,383 +2%
Morgan Stanley
54
Morgan Stanley
New York
$24.1M 916,068 -199,070 -18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$22.7M 864,660 +173,201 +25%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$21.7M 826,833 +10,966 +1%
BSPF
57
British Steel Pension Fund
United Kingdom
$21.1M 801,995 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$18.7M 709,810 +31,705 +5%
LM
59
Luminus Management
Texas
$18.2M 692,698 -880,206 -56%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$18.2M 691,227 +691,227 New
Asset Management One
61
Asset Management One
Japan
$17.9M 680,688 -8,336 -1%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$17.6M 670,470 -21,940 -3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$17.3M 658,016 -51,020 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$17.1M 651,700 -18,300 -3%
RP
65
Reinhart Partners
Wisconsin
$16.3M 620,278 +20,233 +3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$15.8M 600,118 -134,080 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$15.7M 598,081 +42,915 +8%
ACA
68
Anchor Capital Advisors
Massachusetts
$15.7M 596,072 -49,862 -8%
WI
69
Wafra Inc
New York
$14M 530,861 – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 530,060 -2 -0%
Fidelity International
71
Fidelity International
Bermuda
$13.2M 502,972 +502,972 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$13.1M 499,685 +33,344 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$13.1M 498,503 -15,356 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13M 492,916 +3,817 +0.8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$12.8M 487,308 -52,259 -10%
1 2
3
4 5