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NiSource
NI

Overview Fund Activity

382 hedge funds and large institutions have $4.87B invested in NiSource in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 306 reducing their positions, and 125 closing their positions.

Holders
382
Holders Change
-77
Holders Change %
-16.78%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
51
Increased
25
Reduced
306
Closed
125
Calls
$44.4M
Puts
$2.83M
Net Calls
+$41.6M
Net Calls Change
-$70M

Top Buyers

1
Citigroup
1
Citigroup
New York
$71.5M
2
CC
2
Carlson Capital
Texas
$47.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.9M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$34.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$173M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
State Street
4
State Street
Massachusetts
$251M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$4.67M +$4.67M +251,457 New
RCM
102
Riverhead Capital Management
Delaware
$4.65M -$6.98M -375,991 -60%
NCCM
103
Nine Chapters Capital Management
New Jersey
$4.6M +$4.6M +248,100 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$4.53M -$6.27M -348,469 -58%
LCP
105
Longbow Capital Partners
New York
$4.49M +$4.49M +241,936 New
AG
106
Aperio Group
California
$4.46M -$4.16M -224,362 -48%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$4.07M -$6.73M -362,663 -62%
BFS
108
Bradley Foster & Sargent
Connecticut
$3.99M -$6.16M -332,175 -61%
ZIM
109
Zacks Investment Management
Illinois
$3.74M -$5.71M -307,748 -60%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$3.73M +$3.73M +201,218 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.69M -$5.3M -285,890 -59%
FIM
112
Foresters Investment Management
New York
$3.65M -$5.51M -297,045 -60%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$12.6M -679,745 -78%
Bessemer Group
114
Bessemer Group
New Jersey
$3.45M +$3.23M +174,307 +1,481%
Allianz Asset Management
115
Allianz Asset Management
Germany
$3.44M -$5.39M -290,596 -61%
Stifel Financial
116
Stifel Financial
Missouri
$3.37M -$3.02M -162,951 -47%
ANI
117
American National Insurance
Texas
$3.23M -$4.99M -269,216 -61%
Verition Fund Management
118
Verition Fund Management
Connecticut
$3.23M +$1.82M +97,875 +128%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M -$5.08M -274,055 -61%
CIP
120
Convergence Investment Partners
Florida
$3.05M +$3.05M +164,415 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$4.59M -247,200 -61%
BA
122
BlackRock Advisors
Delaware
$2.93M -$3.99M -215,038 -58%
CC
123
Cipher Capital
New York
$2.92M +$2.92M +157,576 New
AIG
124
American International Group
New York
$2.9M -$5.18M -279,395 -64%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.9M -$7.31M -394,224 -72%
3 4
5
6 7