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NiSource
NI

Overview Fund Activity

467 hedge funds and large institutions have $8.69B invested in NiSource in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 144 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
166
Reduced
144
Closed
50
Calls
$6.22M
Puts
$1.92M
Net Calls
+$4.3M
Net Calls Change
-$815K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$271M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$240M
3
ZP
Zimmer Partners
New York
+$188M
4
Deutsche Bank
Deutsche Bank
Germany
+$99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$156M
2
GC
Guggenheim Capital
Illinois
-$38.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$33.7M
4
CC
Carlson Capital
Texas
-$29M
5
LM
Luminus Management
Texas
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
201
Boston Partners
Massachusetts
$1.16M +$1.16M +44,195 New
PNC
202
Park National Corp
Ohio
$1.13M +$379K +14,415 +50%
DnB Asset Management
203
DnB Asset Management
Norway
$1.12M +$84.1K +3,200 +8%
SCI
204
Stableford Capital II
Arizona
$1.11M -$920 -35 -0.1%
NIMI
205
Natixis Investment Managers International
France
$1.1M +$1.1M +41,967 New
KBC Group
206
KBC Group
Belgium
$1.1M +$186K +7,066 +20%
BSAM
207
Blue Sky Asset Management
Colorado
$1.06M +$1.06M +40,460 New
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$1.05M -$321K -12,212 -23%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$679K -25,817 -40%
GHCM
210
Glen Harbor Capital Management
California
$1.02M +$160K +6,086 +19%
SLT
211
St Louis Trust
Missouri
$1.02M +$1.02M +38,643 New
NB
212
Norinchukin Bank
Japan
$1.01M +$192K +7,306 +24%
QI
213
QS Investors
New York
$992K – – –
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$986K +$91.9K +3,497 +10%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$968K +$49.3K +1,878 +5%
SC
216
Sasco Capital
Connecticut
$958K – – –
XK
217
Xact Kapitalforvaltning
Sweden
$939K – – –
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K +$135K +5,124 +17%
LFAS
219
Level Four Advisory Services
Texas
$922K +$482K +18,328 +109%
W
220
Wealthfront
California
$917K -$311K -11,822 -25%
OAC
221
OMERS Administration Corp
Ontario, Canada
$915K +$915K +34,800 New
Creative Planning
222
Creative Planning
Kansas
$896K +$10.7K +407 +1%
SAM
223
Securian Asset Management
Minnesota
$891K +$3.92K +149 +0.4%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$891K +$48.2K +1,834 +6%
William Blair Investment Management
225
William Blair Investment Management
Illinois
$885K -$473K -17,975 -35%
7 8
9
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