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NiSource
NI

Overview Fund Activity

493 hedge funds and large institutions have $9.69B invested in NiSource in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 147 reducing their positions, and 56 closing their positions.

Holders
493
Holders Change
+14
Holders Change %
+2.92%
% of All Funds
9.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
181
Reduced
147
Closed
56
Calls
$1.75M
Puts
$250K
Net Calls
+$1.5M
Net Calls Change
-$5.28M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$237M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$117M
4
Deutsche Bank
4
Deutsche Bank
Germany
$385M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$186M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
BPSG
4
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$7.08M 254,263 +93,296 +58%
SEC
102
Seven Eight Capital
New York
$6.99M 251,140 +161,658 +181%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$6.9M 249,531 -30,060 -11%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$6.84M 245,537 +15,804 +7%
AG
105
Aperio Group
California
$6.71M 240,824 -7,835 -3%
UBS Group
106
UBS Group
Switzerland
$6.58M 236,232 +122,333 +107%
Calamos Advisors
107
Calamos Advisors
Illinois
$6.46M 232,025 -7,898 -3%
CCM
108
Cinctive Capital Management
New York
$6.41M 230,170 +230,170 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$6.35M 229,053 +30,289 +15%
GC
110
Guggenheim Capital
Illinois
$6.17M 221,625 +28,648 +15%
OC
111
Oppenheimer & Co
New York
$6.01M 215,759 +2,599 +1%
BFS
112
Bradley Foster & Sargent
Connecticut
$5.99M 215,000 -229 -0.1%
Renaissance Technologies
113
Renaissance Technologies
New York
$5.81M 208,500 -885,400 -81%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$5.77M 207,306 +14,534 +8%
FAF
115
Fjarde Ap-fonden
Sweden
$5.64M 202,617 -59,687 -23%
Stifel Financial
116
Stifel Financial
Missouri
$5.14M 184,194 +7,554 +4%
Bessemer Group
117
Bessemer Group
New Jersey
$5.06M 181,803 -670 -0.4%
KeyBank National Association
118
KeyBank National Association
Ohio
$4.93M 176,906 -2,092 -1%
SHA
119
Shelter Harbor Advisors
Connecticut
$4.87M 175,000 +175,000 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.82M 173,182 -5,142 -3%
WC
121
Wexford Capital
Florida
$4.64M 166,758 +62,083 +59%
APG Asset Management
122
APG Asset Management
Netherlands
$4.48M 180,780 +8,200 +5%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$4.46M 160,126 -20,400 -11%
MNBTD
124
Moody National Bank Trust Division
Texas
$4.45M 159,663 – –
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$4.34M 157,626 -816 -0.5%
3 4
5
6 7