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NiSource
NI

Overview Fund Activity

481 hedge funds and large institutions have $8.75B invested in NiSource in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 47 closing their positions.

Holders
481
Holders Change
+16
Holders Change %
+3.44%
% of All Funds
10.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
67
Increased
163
Reduced
157
Closed
47
Calls
$7.78M
Puts
$3.78M
Net Calls
+$4M
Net Calls Change
+$8.36M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$250M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$370M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$53.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$60.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$150M
3
TCA
3
Tortoise Capital Advisors
Kansas
$2K
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
51
Energy Income Partners
Connecticut
$22.5M 886,694 -21,947 -2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 855,000 -100,000 -10%
Citadel Advisors
53
Citadel Advisors
Florida
$21.6M 853,991 -1,347,470 -61%
CC
54
Carlson Capital
Texas
$21M 829,758 +829,758 New
ECM
55
ExodusPoint Capital Management
New York
$21M 826,660 +826,660 New
Axa
56
Axa
France
$20.7M 818,053 +640,700 +361%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$20M 787,098 -167,121 -18%
Asset Management One
58
Asset Management One
Japan
$18.8M 740,639 -1,535 -0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$18.7M 738,693 +21,671 +3%
AIM
60
Artemis Investment Management
United Kingdom
$18.1M 714,959 +190,496 +36%
Cohen & Steers
61
Cohen & Steers
New York
$18.1M 714,117 -2,773 -0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.2M 639,000 -18,500 -3%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$16M 631,795 -13,064 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$15.5M 611,275 -320,725 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.1M 594,176 -4,491 -0.8%
ACA
66
Anchor Capital Advisors
Massachusetts
$14.7M 578,923 -12,361 -2%
Fidelity International
67
Fidelity International
Bermuda
$13.7M 539,239 -3,908 -0.7%
Principal Financial Group
68
Principal Financial Group
Iowa
$13.6M 537,342 -13,133 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M 531,667 +16 +0%
WI
70
Wafra Inc
New York
$13.5M 530,861 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.8M 506,306 +690 +0.1%
LM
72
Luminus Management
Texas
$12.4M 488,408 +488,408 New
EIP
73
Epoch Investment Partners
New York
$12.3M 483,948 -169,891 -26%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 440,535 +12,293 +3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$11.1M 438,938 -203,867 -32%
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