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NiSource
NI

Overview Fund Activity

476 hedge funds and large institutions have $10.1B invested in NiSource in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 190 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-5
Holders Change %
-1.04%
% of All Funds
10.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
190
Reduced
143
Closed
47
Calls
$7.15M
Puts
$3.86M
Net Calls
+$3.3M
Net Calls Change
-$703K

Top Buyers

1
Invesco
Invesco
Georgia
+$101M
2
ZP
Zimmer Partners
New York
+$88.8M
3
Jennison Associates
Jennison Associates
New York
+$68.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$40.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65M
4
BlackRock
BlackRock
New York
-$47.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$5.76M -$113K -3,942 -2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$5.53M +$749K +26,136 +16%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$5.45M -$81.6M -2,846,139 -94%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$5.42M -$132K -4,611 -2%
Renaissance Technologies
105
Renaissance Technologies
New York
$5.23M -$12.3M -428,675 -70%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$5.2M +$1.34M +46,788 +35%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$5.19M +$5.19M +181,029 New
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$5.17M +$5.17M +180,526 New
Stifel Financial
109
Stifel Financial
Missouri
$5.05M -$418K -14,580 -8%
KeyBank National Association
110
KeyBank National Association
Ohio
$5.03M +$48.9K +1,707 +1%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$4.97M +$179K +6,253 +4%
AIG
112
American International Group
New York
$4.79M +$61.8K +2,157 +1%
ANI
113
American National Insurance
Texas
$4.72M – – –
TD Asset Management
114
TD Asset Management
Ontario, Canada
$4.6M -$516K -17,992 -10%
MNBTD
115
Moody National Bank Trust Division
Texas
$4.58M +$10K +349 +0.2%
KBC Group
116
KBC Group
Belgium
$4.52M +$3.45M +120,210 +322%
SHA
117
Shelter Harbor Advisors
Connecticut
$4.3M +$4.3M +150,000 New
GC
118
Guggenheim Capital
Illinois
$4.28M +$801K +27,945 +23%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$4.24M – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M +$127K +4,425 +3%
Aviva
121
Aviva
United Kingdom
$3.99M +$67.9K +2,370 +2%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$3.98M +$72.9K +2,543 +2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$3.8M +$1.04M +36,382 +38%
Citigroup
124
Citigroup
New York
$3.68M +$1.61M +56,209 +78%
CSS
125
Cubist Systematic Strategies
Connecticut
$3.66M +$3.43M +119,758 +1,498%
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