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NiSource
NI

Overview Fund Activity

398 hedge funds and large institutions have $8.12B invested in NiSource in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
11.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
55
Increased
127
Reduced
152
Closed
26
Calls
$102M
Puts
$7.28M
Net Calls
+$94.3M
Net Calls Change
+$31.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$810M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$176M
3
Deutsche Bank
Deutsche Bank
Germany
$360M
4
Citadel Advisors
Citadel Advisors
Florida
$41.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$33.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$131M
4
WHRC
W.H. Reaves & Co
New Jersey
$44.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$970K +$147K +11,376 +18%
Two Sigma Advisers
227
Two Sigma Advisers
New York
$961K +$961K +74,385 New
SCM
228
Shelton Capital Management
Colorado
$955K -$13.2K -1,018 -1%
CIM
229
CenturyLink Investment Management
Colorado
$931K -$79.3K -6,136 -8%
SAM
230
Securian Asset Management
Minnesota
$925K +$4.43K +343 +0.5%
LA
231
Lynch & Associates
Indiana
$917K -$72.3K -5,599 -7%
ANRIA
232
American National Registered Investment Advisor
Texas
$904K -$2.31K -179 -0.3%
GMIM
233
General Motors Investment Management
New York
$896K +$14.2K +1,100 +2%
AMI
234
Amica Mutual Insurance
Rhode Island
$886K – – –
NG
235
NatWest Group
United Kingdom
$885K +$170K +13,132 +24%
KRS
236
Kentucky Retirement Systems
Kentucky
$850K -$3.22K -249 -0.4%
KBC Group
237
KBC Group
Belgium
$845K -$49.9K -3,861 -6%
MYAM
238
Meiji Yasuda Asset Management
Japan
$833K -$29.6K -2,291 -3%
AWCI
239
Alpine Woods Capital Investors
New York
$831K +$831K +64,388 New
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$829K +$829K +64,134 New
PA
241
Profund Advisors
Maryland
$828K +$15.5K +1,202 +2%
SAG
242
Sterne Agee Group
Alabama
$791K +$791K +61,235 New
CNB
243
City National Bank
California
$787K +$97.3K +7,538 +14%
MNBTD
244
Moody National Bank Trust Division
Texas
$778K -$2.3K -178 -0.3%
JG
245
Jefferies Group
New York
$778K +$495K +38,279 +175%
TU
246
TDAM USA
Ontario, Canada
$773K +$773K +59,838 New
PG
247
PEAK6 Group
Illinois
$737K +$737K +57,008 New
ClearBridge Investments
248
ClearBridge Investments
New York
$724K -$3.75K -290 -0.5%
FCAM
249
F&C Asset Management
United Kingdom
$724K +$97.8K +7,566 +16%
MA
250
MUFG Americas
New York
$699K -$814K -63,071 -54%
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