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NiSource
NI

Overview Fund Activity

399 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
10.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.33M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
ZP
3
Zimmer Partners
New York
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$5M -$112K -5,742 -2%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$4.92M +$641K +32,834 +15%
AG
103
Aperio Group
California
$4.82M +$131K +6,719 +3%
BA
104
BlackRock Advisors
Delaware
$4.75M +$1.67M +85,486 +54%
Barclays
105
Barclays
United Kingdom
$4.72M -$10.8M -567,684 -70%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.65M +$940K +48,163 +25%
DILH
107
Dai-ichi Life Holdings
Japan
$4.63M +$3.3M +169,296 +250%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M +$2.31M +118,650 +114%
BFS
109
Bradley Foster & Sargent
Connecticut
$4.2M – – –
SAMC
110
Shinko Asset Management Company
Japan
$4.17M -$983K -50,400 -19%
RCM
111
Riverhead Capital Management
Delaware
$4.13M -$765K -39,215 -16%
ZIM
112
Zacks Investment Management
Illinois
$4.07M +$133K +6,803 +3%
FIM
113
Foresters Investment Management
New York
$3.84M – – –
HIM
114
Hanlon Investment Management
New Jersey
$3.82M +$3.82M +195,867 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$3.77M +$3.77M +193,382 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.76M -$123K -6,280 -3%
PG
117
PEAK6 Group
Illinois
$3.75M -$1.89M -96,926 -34%
Bessemer Group
118
Bessemer Group
New Jersey
$3.67M +$39.6K +2,030 +1%
GH
119
GAM Holding
Switzerland
$3.55M +$1.01M +51,700 +40%
CCMH
120
Cornerstone Capital Management Holdings
New York
$3.41M +$989K +50,674 +41%
ANI
121
American National Insurance
Texas
$3.4M – – –
US Bancorp
122
US Bancorp
Minnesota
$3.38M +$1.2M +61,335 +55%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M -$24.1K -1,233 -0.7%
AIG
124
American International Group
New York
$3.31M +$256K +13,105 +8%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$3.29M +$3.29M +168,854 New
3 4
5
6 7