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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.

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
1
Newport Trust Company
District of Columbia
$237M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$101M
3
Millennium Management
3
Millennium Management
New York
$117M
4
Deutsche Bank
4
Deutsche Bank
Germany
$385M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$186M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$77.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$165M
4
BPSG
4
Brookfield Public Securities Group
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B 52,937,405 +1,997,958 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 44,449,680 +365,326 +0.8%
BlackRock
3
BlackRock
New York
$886M 31,832,354 +569,874 +2%
State Street
4
State Street
Massachusetts
$559M 20,094,350 +960,047 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$385M 13,817,977 +2,063,530 +18%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$237M 8,520,520 +8,520,520 New
Invesco
7
Invesco
Georgia
$205M 7,361,557 +832,892 +13%
ZP
8
Zimmer Partners
New York
$186M 6,678,100 -8,047,814 -55%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$185M 6,637,418 +490,759 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$165M 5,943,367 -5,703,245 -49%
MBA
11
Maple-Brown Abbott
Australia
$160M 5,739,828 +950,440 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M 5,744,548 +218,879 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$146M 5,259,814 +720,126 +16%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$141M 5,070,052 +527,246 +12%
Northern Trust
15
Northern Trust
Illinois
$127M 4,572,015 +29,782 +0.7%
Legal & General Group
16
Legal & General Group
United Kingdom
$125M 4,483,283 +119,496 +3%
Millennium Management
17
Millennium Management
New York
$117M 4,191,577 +2,318,027 +124%
Franklin Resources
18
Franklin Resources
California
$115M 4,144,683 +266,179 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$103M 3,697,262 -108,692 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$101M 3,645,565 +2,559,777 +236%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$88.1M 3,164,621 -34,476 -1%
Jennison Associates
22
Jennison Associates
New York
$85M 3,053,541 -663,566 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$82.4M 2,959,537 +38,347 +1%
DPIM
24
Duff & Phelps Investment Management
Illinois
$81.4M 2,922,461 +104,536 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$77.7M 2,789,667 -6,186,749 -69%
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