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NiSource
NI

Overview Fund Activity

465 hedge funds and large institutions have $8.43B invested in NiSource in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 133 reducing their positions, and 55 closing their positions.

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
59
Increased
174
Reduced
133
Closed
55
Calls
$4.88M
Puts
$9.24M
Net Calls
-$4.36M
Net Calls Change
-$8.66M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$127M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.55B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$321M
4
BC
4
Brookfield Corp
Ontario, Canada
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$994M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$54.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$135K
3
CBOA
3
Commonwealth Bank of Australia
Australia
$69.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$17.9M
5
Jennison Associates
5
Jennison Associates
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BFS
101
Bradley Foster & Sargent
Connecticut
$5.36M 215,000 – –
FAF
102
Fjarde Ap-fonden
Sweden
$5.33M 213,846 -21,476 -9%
TIS
103
Tortoise Index Solutions
Kansas
$5.06M 203,062 +25,985 +15%
Stifel Financial
104
Stifel Financial
Missouri
$4.84M 194,743 -11,291 -5%
KeyBank National Association
105
KeyBank National Association
Ohio
$4.51M 180,874 -4,343 -2%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$4.48M 179,606 +64,832 +56%
AIG
107
American International Group
New York
$4.47M 179,321 +16,608 +10%
Axa
108
Axa
France
$4.42M 177,353 +153,000 +628%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$4.38M 175,743 -595 -0.3%
Aviva
110
Aviva
United Kingdom
$4.34M 174,316 -6,388 -4%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$4.17M 167,400 +167,400 New
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$4.17M 167,198 -149,598 -47%
ANI
113
American National Insurance
Texas
$4.11M 164,780 -4,400 -3%
T
114
TOBAM
France
$4.09M 164,167 +53,510 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.09M 164,000 -26,245 -14%
MNBTD
116
Moody National Bank Trust Division
Texas
$3.97M 159,314 +140,585 +751%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$3.69M 148,175 -12,110 -8%
SCM
118
Stevens Capital Management
Pennsylvania
$3.69M 147,899 -191,712 -56%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M 146,665 -1,539 -1%
First Trust Advisors
120
First Trust Advisors
Illinois
$3.52M 141,080 +9,989 +8%
Comerica Bank
121
Comerica Bank
Texas
$3.41M 134,673 -20,067 -13%
AAF
122
Andra AP-fonden
Sweden
$3.36M 134,700 +45,800 +52%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$3.24M 130,093 +11,012 +9%
DnB Asset Management
124
DnB Asset Management
Norway
$3.16M 126,700 +84,200 +198%
PAM
125
Panagora Asset Management
Massachusetts
$3.12M 125,368 -134,893 -52%
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5
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