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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 %
QIM
176
Quantitative Investment Management
Virginia
$1.38M +$1.38M +70,700 New
RJA
177
Raymond James & Associates
Florida
$1.34M +$396K +20,313 +42%
SG Americas Securities
178
SG Americas Securities
New York
$1.29M +$1.29M +66,180 New
BG
179
Bollard Group
Massachusetts
$1.27M +$9.6K +492 +0.8%
NB
180
Norinchukin Bank
Japan
$1.23M -$64.3K -3,297 -5%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$1.2M +$331K +16,969 +38%
CAM
182
Capstone Asset Management
Texas
$1.19M +$733K +37,550 +160%
SAM
183
Strategy Asset Managers
California
$1.19M +$6.52K +334 +0.6%
Fuller & Thaler Asset Management
184
Fuller & Thaler Asset Management
California
$1.18M +$1.18M +60,300 New
Walleye Trading
185
Walleye Trading
New York
$1.13M +$215K +11,013 +23%
URS
186
Utah Retirement Systems
Utah
$1.11M +$3.9K +200 +0.4%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.03M – – –
GL
188
GLG LLC
New York
$1.01M +$54.7K +2,804 +6%
CIMLRA
189
CBRE Investment Management Listed Real Assets
Pennsylvania
$997K -$72.2K -3,700 -7%
ISL
190
Ingalls & Snyder LLC
New York
$957K – – –
1SB
191
1ST Source Bank
Indiana
$952K -$3.71K -190 -0.4%
PAM
192
Princeton Alpha Management
New Jersey
$914K +$914K +46,837 New
HIM
193
Hermes Investment Management
United Kingdom
$913K – – –
Natixis Advisors
194
Natixis Advisors
Massachusetts
$907K -$363K -18,605 -29%
GS
195
GAM Systematic
United Kingdom
$890K +$890K +45,621 New
SCM
196
Stevens Capital Management
Pennsylvania
$886K +$886K +45,430 New
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$878K – – –
Citadel Advisors
198
Citadel Advisors
Florida
$820K -$44.8M -2,295,692 -98%
LP
199
LMR Partners
United Kingdom
$820K +$820K +42,003 New
MSA
200
Mason Street Advisors
Wisconsin
$812K +$9.83K +504 +1%
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8
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