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NiSource
NI

Overview Fund Activity

493 hedge funds and large institutions have $9.69B invested in NiSource in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
9.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
181
Reduced
147
Closed
56
Calls
$1.75M
Puts
$250K
Net Calls
+$1.5M
Net Calls Change
-$5.28M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$237M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$117M
4
Deutsche Bank
4
Deutsche Bank
Germany
$385M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$186M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
BPSG
4
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$30M 1,076,295 +81,040 +8%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$29.4M 1,056,800 +1,036,900 +5,211%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$29.1M 1,045,969 +674 +0.1%
Fidelity International
54
Fidelity International
Bermuda
$29M 1,042,988 +195,614 +23%
LC
55
LNZ Capital
New York
$27.5M 989,323 +989,323 New
HAI
56
Hennessy Advisors Inc
California
$26.4M 949,781 -30,000 -3%
ACI
57
AMP Capital Investors
Australia
$25.7M 932,155 -107,851 -10%
BSPF
58
British Steel Pension Fund
United Kingdom
$25.1M 901,995 – –
WG
59
Winton Group
United Kingdom
$23M 825,913 +582,012 +239%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$21M 755,885 +72,859 +11%
Cohen & Steers
61
Cohen & Steers
New York
$20.9M 751,455 +30,247 +4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$20.8M 749,417 +115,251 +18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$20.1M 721,511 +29,878 +4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$19.9M 714,271 +688,616 +2,684%
AAMU
65
Amundi Asset Management US
Massachusetts
$19.6M 704,934 +100,874 +17%
TIS
66
Tortoise Index Solutions
Kansas
$19.5M 700,951 +270,389 +63%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$16.8M 605,000 -26,000 -4%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$16.6M 596,119 -17,054 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.3M 585,727 -16,571 -3%
SG Americas Securities
70
SG Americas Securities
New York
$15.7M 565,308 +447,879 +381%
Barclays
71
Barclays
United Kingdom
$15.4M 553,915 +151,040 +37%
Principal Financial Group
72
Principal Financial Group
Iowa
$15.1M 541,283 -8,074 -1%
BC
73
Blackstart Capital
New York
$15M 540,451 +540,451 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 517,203 -18,188 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$14.2M 510,210 -850 -0.2%
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3
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