NI icon

NiSource
NI

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in NiSource in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
45
Increased
141
Reduced
171
Closed
32
Calls
$85.5M
Puts
$11.2M
Net Calls
+$74.2M
Net Calls Change
-$70M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Victory Capital Management
Victory Capital Management
Texas
+$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.2M
4
BFA
BlackRock Fund Advisors
California
+$42.3M
5
State Street
State Street
Massachusetts
+$41.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.7M
4
Invesco
Invesco
Georgia
-$49M
5
CBOA
Commonwealth Bank of Australia
Australia
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
City National Bank
California
$1.04M -$11.9K -713 -1%
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$1.01M -$17K -1,018 -2%
OI
228
Oakbrook Investments
Illinois
$997K -$55.2K -3,309 -5%
KRS
229
Kentucky Retirement Systems
Kentucky
$996K -$45.1K -2,705 -4%
MNBTD
230
Moody National Bank Trust Division
Texas
$996K -$3.39K -203 -0.3%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$996K +$17.5K +1,049 +2%
TU
232
TDAM USA
Ontario, Canada
$990K +$5.52K +331 +0.6%
BAM
233
Burnham Asset Management
New York
$934K – – –
LPL Financial
234
LPL Financial
California
$901K -$40.2K -2,413 -4%
CCM
235
Cohen Capital Management
California
$899K – – –
M&T Bank
236
M&T Bank
New York
$891K -$93.9K -5,642 -10%
QIM
237
Quantitative Investment Management
Virginia
$890K +$504K +30,285 +131%
CAM
238
Capstone Asset Management
Texas
$887K +$28.9K +1,731 +3%
WBC
239
Westpac Banking Corp
Australia
$870K – – –
LA
240
Lynch & Associates
Indiana
$869K -$235K -14,114 -21%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$840K -$74.3K -4,459 -8%
WA
242
WealthTrust Axiom
Pennsylvania
$812K -$72K -4,326 -8%
CAM
243
Centre Asset Management
New York
$802K – – –
BCM
244
BlueCrest Capital Management
Jersey
$788K +$134K +8,047 +21%
1GA
245
1st Global Advisors
Texas
$783K +$32.6K +1,957 +4%
EIP
246
Epoch Investment Partners
New York
$783K +$281K +16,856 +56%
GIA
247
GHP Investment Advisors
Colorado
$760K +$30.1K +1,802 +4%
SCM
248
Schnieders Capital Management
California
$758K +$60.7K +3,639 +9%
TMAM
249
Tokio Marine Asset Management
Japan
$750K -$291K -17,436 -28%
B
250
Baird
Wisconsin
$750K +$9.72K +583 +1%
8 9
10
11 12