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NiSource
NI

Overview Fund Activity

450 hedge funds and large institutions have $6.87B invested in NiSource in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 32 closing their positions.

Holders
450
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
42
Increased
149
Reduced
168
Closed
32
Calls
$10.3M
Puts
$6.13M
Net Calls
+$4.21M
Net Calls Change
+$861K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$275M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$63.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$496M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
5
Ameriprise
Minnesota
$50.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$57.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.02M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$46.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.4M
5
CC
5
Carlson Capital
Texas
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$860M 33,914,394 +802,824 +2%
BlackRock
2
BlackRock
New York
$595M 23,462,857 -242,709 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$556M 21,916,577 +2,014,788 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$496M 19,548,736 +2,119,951 +12%
State Street
5
State Street
Massachusetts
$400M 15,785,549 -450,992 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$275M 10,831,595 +2,675,042 +33%
Deutsche Bank
7
Deutsche Bank
Germany
$123M 4,838,008 +58,181 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$100M 3,956,200 -7,100 -0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$94M 3,707,119 +1,387,190 +60%
Jennison Associates
10
Jennison Associates
New York
$93.9M 3,700,802 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$91.4M 3,603,508 -134,760 -4%
Northern Trust
12
Northern Trust
Illinois
$89.4M 3,523,731 -72,320 -2%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$85.1M 3,264,081 +661,840 +25%
Goldman Sachs
14
Goldman Sachs
New York
$84.1M 3,314,748 -996,854 -23%
CBOA
15
Commonwealth Bank of Australia
Australia
$82.4M 3,247,772 +437,047 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$81.5M 3,221,019 +59,792 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$76.7M 3,024,217 +1,430,252 +90%
MBA
18
Maple-Brown Abbott
Australia
$70.4M 2,776,704 +1,135,300 +69%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$63.9M 2,518,710 +2,518,710 New
Legal & General Group
20
Legal & General Group
United Kingdom
$62.5M 2,462,515 +87,893 +4%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$59.6M 2,351,878 -217,958 -8%
Millennium Management
22
Millennium Management
New York
$57.8M 2,279,676 -3,432,803 -60%
Norges Bank
23
Norges Bank
Norway
$56.8M 2,241,306 -772,020 -26%
Morgan Stanley
24
Morgan Stanley
New York
$56.5M 2,226,262 -339,383 -13%
WHRC
25
W.H. Reaves & Co
New Jersey
$56.1M 2,212,579 +92,681 +4%
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