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NiSource
NI

Overview Fund Activity

465 hedge funds and large institutions have $8.43B invested in NiSource in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
59
Increased
174
Reduced
133
Closed
55
Calls
$4.88M
Puts
$9.24M
Net Calls
-$4.36M
Net Calls Change
-$8.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.55B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$321M
4
BC
4
Brookfield Corp
Ontario, Canada
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$994M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$54.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$135K
3
CBOA
3
Commonwealth Bank of Australia
Australia
$69.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$17.9M
5
Jennison Associates
5
Jennison Associates
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$28.2M 1,130,237 +65,907 +6%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$23.8M 955,000 +800,000 +516%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$23.8M 954,219 -271,266 -22%
Renaissance Technologies
54
Renaissance Technologies
New York
$23.2M 932,000 -596,100 -39%
EIP
55
Energy Income Partners
Connecticut
$22.6M 908,641 -288,216 -24%
ACI
56
AMP Capital Investors
Australia
$21.3M 859,282 -73,609 -8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$18.8M 753,938 +559,649 +288%
Asset Management One
58
Asset Management One
Japan
$18.5M 742,174 +61,486 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17.9M 717,022 +7,212 +1%
Cohen & Steers
60
Cohen & Steers
New York
$17.9M 716,890 -1,601,714 -69%
AAMU
61
Amundi Asset Management US
Massachusetts
$16.6M 665,283 -845,291 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.4M 657,500 +5,800 +0.9%
EIP
63
Epoch Investment Partners
New York
$16.3M 653,839 -29,852 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$16.1M 644,859 -13,157 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$16M 642,805 +143,120 +29%
RP
66
Reinhart Partners
Wisconsin
$15M 603,713 -16,565 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.9M 598,667 +586 +0.1%
ACA
68
Anchor Capital Advisors
Massachusetts
$14.7M 591,284 -4,788 -0.8%
CC
69
Covalis Capital
United Kingdom
$14.6M 586,648 +586,648 New
Principal Financial Group
70
Principal Financial Group
Iowa
$13.7M 550,475 +51,972 +10%
Fidelity International
71
Fidelity International
Bermuda
$13.5M 543,147 +40,175 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M 531,651 +1,591 +0.3%
WI
73
Wafra Inc
New York
$13.2M 530,861 – –
AIM
74
Artemis Investment Management
United Kingdom
$13.1M 524,463 +524,463 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.6M 505,616 +12,700 +3%
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3
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