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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$53M
3
TCA
Tortoise Capital Advisors
Kansas
+$45M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$26.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$73.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$38.2M
4
Axa
Axa
France
-$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$1.09M +$42.2K +3,026 +4%
RIL
227
Rothschild Investment LLC
Illinois
$1.04M -$44.4K -3,181 -4%
TMAM
228
Tokio Marine Asset Management
Japan
$1.04M -$46.2K -3,309 -4%
SCM
229
Shelton Capital Management
Colorado
$1.03M – – –
SAM
230
Securian Asset Management
Minnesota
$997K -$2.35K -168 -0.2%
HT
231
HAP Trading
New York
$992K +$992K +71,092 New
ANRIA
232
American National Registered Investment Advisor
Texas
$977K – – –
LA
233
Lynch & Associates
Indiana
$957K -$34.4K -2,463 -3%
AMI
234
Amica Mutual Insurance
Rhode Island
$957K – – –
TU
235
TDAM USA
Ontario, Canada
$946K +$111K +7,946 +13%
KRS
236
Kentucky Retirement Systems
Kentucky
$925K +$5.73K +410 +0.6%
CIM
237
CenturyLink Investment Management
Colorado
$913K -$92.9K -6,655 -9%
CAM
238
Capstone Asset Management
Texas
$908K -$188K -13,463 -17%
KBC Group
239
KBC Group
Belgium
$896K -$16.3K -1,168 -2%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$885K -$10.7K -764 -1%
MYAM
241
Meiji Yasuda Asset Management
Japan
$872K -$28.4K -2,036 -3%
CNB
242
City National Bank
California
$848K -$2.95K -211 -0.3%
MNBTD
243
Moody National Bank Trust Division
Texas
$841K – – –
PP
244
Paloma Partners
Connecticut
$827K +$827K +59,171 New
MMG
245
Monetary Management Group
Missouri
$823K +$71.1K +5,090 +9%
LPL Financial
246
LPL Financial
California
$798K +$172K +12,325 +27%
MAM
247
Meeder Asset Management
Ohio
$797K -$611K -43,749 -43%
FCAM
248
F&C Asset Management
United Kingdom
$796K +$14K +1,003 +2%
ClearBridge Investments
249
ClearBridge Investments
New York
$782K -$894 -64 -0.1%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$775K +$123K +8,818 +19%
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