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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 %
MSA
201
Mason Street Advisors
Wisconsin
$1.48M +$2.95K +106 +0.2%
US Bancorp
202
US Bancorp
Minnesota
$1.48M -$19.4K -698 -1%
SS
203
Simplicity Solutions
Minnesota
$1.47M +$1.47M +52,671 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.46M -$343K -12,322 -19%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$1.44M -$51.2K -1,839 -3%
LCM
206
Landscape Capital Management
New Jersey
$1.4M +$1.13M +40,525 +414%
AMI
207
Amica Mutual Insurance
Rhode Island
$1.39M +$1.39M +49,800 New
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$1.39M -$20.5K -735 -1%
NB
209
Norinchukin Bank
Japan
$1.38M -$126K -4,518 -8%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.35M +$1.35M +49,074 New
SI
211
Shaker Investments
Ohio
$1.35M – – –
T
212
TOBAM
France
$1.33M -$3.73M -134,060 -74%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.31M – – –
CC
214
Cipher Capital
New York
$1.26M +$670K +24,094 +115%
OAM
215
Optimal Asset Management
California
$1.24M +$1.24M +44,361 New
Wealthfront Advisers
216
Wealthfront Advisers
California
$1.23M -$233K -8,377 -16%
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$958K +34,400 +391%
TI
218
Trexquant Investment
Connecticut
$1.2M +$1.2M +43,123 New
GIA
219
GHP Investment Advisors
Colorado
$1.2M -$38.9K -1,397 -3%
VI
220
Vestcor Inc
New Brunswick, Canada
$1.13M +$1.13M +40,747 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.12M +$59.3K +2,130 +6%
II
222
IFM Investors
Australia
$1.08M -$53.8K -1,933 -5%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$38.8K -1,392 -3%
QT
224
Quantamental Technologies
New York
$1.05M +$917K +32,937 +717%
PRC
225
Pearl River Capital
Michigan
$1.05M +$1.03M +37,134 +9,307%
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