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NiSource
NI

Overview Fund Activity

427 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+28
Holders Change %
+7.02%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
147
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$138M
2
Axa
Axa
France
$50.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$705M
5
AL
AJO LP
Pennsylvania
$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$648M
2
MHI
Miller Howard Investments
New York
$1.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$87.1M
4
Deutsche Bank
Deutsche Bank
Germany
$393M
5
CBOA
Commonwealth Bank of Australia
Australia
$850K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$7.25M +$7.25M +307,567 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$6.89M +$2.33M +98,875 +51%
FCBT
103
First Citizens Bank & Trust
North Carolina
$6.8M -$505K -21,432 -7%
RC
104
RBO & Co
California
$6.47M -$4.83K -205 -0.1%
PI
105
PGGM Investments
Netherlands
$6.42M +$387K +16,413 +6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.37M +$293K +12,430 +5%
UBS Group
107
UBS Group
Switzerland
$6.26M -$735K -31,204 -11%
MAM
108
Magellan Asset Management
Australia
$6.21M -$119K -5,054 -2%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$5.94M – – –
AG
110
Aperio Group
California
$5.84M +$12.2K +519 +0.2%
BA
111
BlackRock Advisors
Delaware
$5.77M +$24.6K +1,042 +0.4%
DILH
112
Dai-ichi Life Holdings
Japan
$5.67M +$85.8K +3,641 +2%
Stifel Financial
113
Stifel Financial
Missouri
$5.11M +$1.24M +52,550 +32%
BFS
114
Bradley Foster & Sargent
Connecticut
$5.07M – – –
HIM
115
Hanlon Investment Management
New Jersey
$5.06M +$449K +19,073 +10%
SAMC
116
Shinko Asset Management Company
Japan
$5.04M – – –
ZIM
117
Zacks Investment Management
Illinois
$4.95M +$32.9K +1,395 +0.7%
HI
118
HBK Investments
Texas
$4.89M +$2.65M +112,414 +118%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.83M +$1.06M +45,000 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.71M +$1.52M +64,500 +48%
FIM
121
Foresters Investment Management
New York
$4.63M – – –
CC
122
Cipher Capital
New York
$4.54M +$1.48M +62,920 +49%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.46M +$1.78M +75,584 +66%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.32M -$222K -9,440 -5%
CCMH
125
Cornerstone Capital Management Holdings
New York
$4.08M -$34.8K -1,478 -0.8%
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