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NiSource
NI

Overview Fund Activity

372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$76.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$58.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$56.6M
5
BC
Brookfield Corp
Ontario, Canada
+$53.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$73.1M
3
SFM
Systematic Financial Management
New Jersey
-$68.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
226
Meiji Yasuda Asset Management
Japan
$810K -$235K -19,342 -22%
LIA
227
LS Investment Advisors
Michigan
$803K +$168K +13,830 +26%
KRS
228
Kentucky Retirement Systems
Kentucky
$802K +$802K +66,078 New
ProShare Advisors
229
ProShare Advisors
Maryland
$795K -$726K -59,742 -48%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$773K -$51.4K -4,232 -6%
PA
231
Profund Advisors
Maryland
$763K -$63.4K -5,225 -8%
WA
232
WealthTrust Axiom
Pennsylvania
$740K – – –
MNBTD
233
Moody National Bank Trust Division
Texas
$732K -$31K -2,557 -4%
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$723K -$2.06M -169,431 -74%
NRS
235
Neville Rodie & Shaw
New York
$689K -$21.6K -1,782 -3%
CCM
236
Cohen Capital Management
California
$686K – – –
ClearBridge Investments
237
ClearBridge Investments
New York
$684K +$4.3K +354 +0.6%
NG
238
NatWest Group
United Kingdom
$671K -$1.22M -100,365 -64%
CCM
239
Cadence Capital Management
Massachusetts
$654K +$654K +53,862 New
MMG
240
Monetary Management Group
Missouri
$653K -$187K -15,397 -22%
CNB
241
City National Bank
California
$648K -$20.9K -1,720 -3%
SNC
242
Stifel Nicolaus & Co
Missouri
$601K -$41.7K -3,433 -6%
CIMLRA
243
CBRE Investment Management Listed Real Assets
Pennsylvania
$593K – – –
B
244
Baird
Wisconsin
$592K -$46.4K -3,817 -7%
FCAM
245
F&C Asset Management
United Kingdom
$588K -$30.7K -2,527 -5%
RCM
246
Riverhead Capital Management
Delaware
$587K – – –
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$583K +$123K +10,154 +27%
SIM
248
Sentry Investment Management
Wisconsin
$565K +$157K +12,980 +39%
VKH
249
Virtu KCG Holdings
New York
$558K +$558K +45,981 New
WBC
250
Westpac Banking Corp
Australia
$553K -$37.3K -3,075 -6%
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