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NiSource
NI

Overview Fund Activity

399 hedge funds and large institutions have $5.16B invested in NiSource in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
10.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
66
Increased
132
Reduced
124
Closed
44
Calls
$32.6M
Puts
$1.73M
Net Calls
+$30.9M
Net Calls Change
-$10.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$82.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$65.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$73M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.33M
2
Millennium Management
2
Millennium Management
New York
$72.9M
3
ZP
3
Zimmer Partners
New York
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$368M
5
Citadel Advisors
5
Citadel Advisors
Florida
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$2.1M -$12.7K -652 -0.6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$97.5K -5,000 -5%
LOAMS
153
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M +$1.91M +97,752 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.9M +$290K +14,886 +18%
EVM
155
Eaton Vance Management
Massachusetts
$1.87M – – –
HI
156
HBK Investments
Texas
$1.86M +$1.86M +95,200 New
NFA
157
Nationwide Fund Advisors
Ohio
$1.85M +$33.9K +1,737 +2%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$1.8M -$89.7K -4,600 -5%
AAM
159
Aberdeen Asset Management
United Kingdom
$1.8M +$395K +20,024 +28%
FWIA
160
Fort Washington Investment Advisors
Ohio
$1.8M -$17.1K -875 -0.9%
Renaissance Technologies
161
Renaissance Technologies
New York
$1.76M +$1.76M +90,000 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.67M +$259K +13,284 +18%
ASRS
163
Arizona State Retirement System
Arizona
$1.65M -$48.8K -2,500 -3%
LC
164
LNZ Capital
New York
$1.59M +$1.59M +81,700 New
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$58.5K -3,000 -4%
DWA
166
Dorsey Wright & Associates
California
$1.55M +$1.03M +53,006 +200%
VRS
167
Virginia Retirement Systems
Virginia
$1.55M +$215K +11,000 +16%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.54M +$973K +50,094 +170%
SC
169
Sasco Capital
Connecticut
$1.47M – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.46M +$1.72K +88 +0.1%
IRF
171
IBM Retirement Fund
New York
$1.46M +$145K +7,420 +11%
Comerica Bank
172
Comerica Bank
Texas
$1.43M -$82.3K -4,230 -5%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.41M -$54.7K -2,801 -4%
LCP
174
Longbow Capital Partners
New York
$1.4M -$3.32M -170,036 -70%
EIM
175
ExxonMobil Investment Management
Texas
$1.39M -$30.1K -1,541 -2%
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