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NiSource
NI

Overview Fund Activity

453 hedge funds and large institutions have $6.49B invested in NiSource in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
12.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
53
Increased
163
Reduced
148
Closed
40
Calls
$6.45M
Puts
$4.49M
Net Calls
+$1.96M
Net Calls Change
+$1.86M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.9M
3
Millennium Management
Millennium Management
New York
+$47.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
5
JHIU
Janus Henderson Investors US
Colorado
+$29.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$92.2M
2
BC
Brookfield Corp
Ontario, Canada
-$63.9M
3
SAC
Smith Affiliated Capital
New York
-$42.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.1M
5
AL
AJO LP
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.93M -$23.5K -975 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.74M – – –
SAMC
128
Shinko Asset Management Company
Japan
$3.71M -$415K -17,200 -10%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$3.69M +$3.3M +136,800 +834%
UBS Group
130
UBS Group
Switzerland
$3.64M -$1.92M -79,552 -35%
First Trust Advisors
131
First Trust Advisors
Illinois
$3.63M -$3.79M -157,286 -51%
Comerica Bank
132
Comerica Bank
Texas
$3.63M +$1.88M +82,134 +107%
Renaissance Technologies
133
Renaissance Technologies
New York
$3.58M +$3.58M +148,400 New
DWA
134
Dorsey Wright & Associates
California
$3.58M +$104K +4,310 +3%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$3.57M +$2.3M +95,560 +182%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$3.48M -$743K -30,825 -18%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$357K +14,811 +12%
HCM
138
Highbridge Capital Management
New York
$3.34M +$3.34M +138,455 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$3.26M +$38.6K +1,600 +1%
CMBA
140
C.M. Bidwell & Associates
Hawaii
$3.26M – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$3.11M +$2.55M +105,842 +461%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$3.01M +$278K +11,540 +10%
CC
143
Cipher Capital
New York
$2.84M -$2.6M -107,723 -48%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.83M +$926K +38,428 +49%
CEP
145
Chicago Equity Partners
Illinois
$2.77M +$1.37M +56,885 +98%
FWIA
146
Fort Washington Investment Advisors
Ohio
$2.74M -$78.4K -3,250 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.71M +$19.3K +800 +0.7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.7M +$2.46M +101,850 +1,016%
SCM
149
Stevens Capital Management
Pennsylvania
$2.68M +$2.68M +111,317 New
CCMH
150
Cornerstone Capital Management Holdings
New York
$2.66M -$1.84M -76,523 -41%
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