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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.

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

Top Sellers

1
ZP
Zimmer Partners
New York
$186M
2
AllianceBernstein
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
4
BPSG
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$2.01M +$236K +8,624 +13%
KCM
177
Kennedy Capital Management
Missouri
$1.99M +$1.99M +71,354 New
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.98M +$10.7K +383 +0.5%
URS
179
Utah Retirement Systems
Utah
$1.98M +$8.35K +300 +0.4%
MWNA
180
Marshall Wace North America
New York
$1.93M +$1.93M +69,240 New
ProShare Advisors
181
ProShare Advisors
Maryland
$1.87M +$370K +13,307 +25%
Walleye Capital
182
Walleye Capital
New York
$1.84M +$1.84M +65,900 New
TPSF
183
Texas Permanent School Fund
Texas
$1.83M -$104K -3,745 -5%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$1.81M -$775K -27,829 -30%
EGM
185
Engineers Gate Manager
New York
$1.81M -$146K -5,250 -7%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$214K -7,670 -11%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$1.79M -$566K -20,312 -24%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.75M +$494K +17,750 +39%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$1.74M -$15.8K -569 -0.9%
SEI Investments
190
SEI Investments
Pennsylvania
$1.71M -$406K -14,603 -19%
AWM
191
AE Wealth Management
Kansas
$1.61M +$1.61M +57,913 New
Macquarie Group
192
Macquarie Group
Australia
$1.6M -$61.3K -2,200 -4%
DnB Asset Management
193
DnB Asset Management
Norway
$1.59M +$67.8K +2,437 +4%
IA
194
Icon Advisers
Colorado
$1.58M – – –
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M +$4.4K +158 +0.3%
MSL
196
Mackay Shields LLC
New York
$1.57M -$75.4K -2,711 -5%
AB
197
Amalgamated Bank
New York
$1.57M +$110K +3,964 +8%
IMPI
198
Ilmarinen Mutual Pension Insurance
Finland
$1.56M +$278K +10,000 +22%
LIA
199
LS Investment Advisors
Michigan
$1.55M +$217K +7,779 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M -$1.25M -45,000 -45%
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