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NiSource
NI

Overview Fund Activity

467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
ZP
3
Zimmer Partners
New York
$352M
4
Deutsche Bank
4
Deutsche Bank
Germany
$229M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$251M
2
GC
2
Guggenheim Capital
Illinois
$2.51M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$6.56M
4
CC
4
Carlson Capital
Texas
$0
5
LM
5
Luminus Management
Texas
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$5.77M 219,656 -326,973 -60%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$5.7M 216,880 +35,040 +19%
BFS
103
Bradley Foster & Sargent
Connecticut
$5.65M 215,000 – –
Stifel Financial
104
Stifel Financial
Missouri
$5.41M 206,034 -24,657 -11%
Squarepoint
105
Squarepoint
New York
$5.31M 202,059 +181,015 +860%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.29M 201,263 -46,497 -19%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.11M 194,289 -246,423 -56%
SEI Investments
108
SEI Investments
Pennsylvania
$5.04M 191,955 -17,521 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5M 190,245 -24,400 -11%
KeyBank National Association
110
KeyBank National Association
Ohio
$4.87M 185,217 -5,857 -3%
Aviva
111
Aviva
United Kingdom
$4.75M 180,704 +9,136 +5%
TIS
112
Tortoise Index Solutions
Kansas
$4.65M 177,077 +18,679 +12%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$4.63M 176,338 -6,054 -3%
ZIM
114
Zacks Investment Management
Illinois
$4.57M 173,957 -148 -0.1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$4.49M 170,911 -31,300 -15%
ANI
116
American National Insurance
Texas
$4.45M 169,180 – –
AIG
117
American International Group
New York
$4.28M 162,713 -942 -0.6%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$4.21M 160,285 +160,285 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.07M 155,000 – –
Comerica Bank
120
Comerica Bank
Texas
$4.04M 154,740 +5,871 +4%
FRAF
121
Första AP-fonden
Sweden
$3.97M 151,200 -66,300 -30%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 148,204 +2,944 +2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.77M 143,324 -115,194 -45%
ACB
124
Aristotle Capital Boston
Massachusetts
$3.58M 136,130 -452,260 -77%
First Trust Advisors
125
First Trust Advisors
Illinois
$3.45M 131,091 -416,615 -76%
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5
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