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NiSource
NI

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in NiSource in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.42%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
42
Increased
152
Reduced
160
Closed
38
Calls
$101M
Puts
$10.4M
Net Calls
+$90.8M
Net Calls Change
+$16.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$174M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$123M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$73.7M
5
HCM
Hitchwood Capital Management
New York
+$57.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$166M
2
ZP
Zimmer Partners
New York
-$75.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$68M
4
Morgan Stanley
Morgan Stanley
New York
-$52.9M
5
BFA
BlackRock Fund Advisors
California
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$1.11M +$185K +10,689 +20%
CNB
227
City National Bank
California
$1.11M +$23K +1,324 +2%
TU
228
TDAM USA
Ontario, Canada
$1.11M +$78.7K +4,537 +8%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$1.05M -60,703 -49%
EIP
230
Epoch Investment Partners
New York
$1.1M +$281K +16,196 +34%
M&T Bank
231
M&T Bank
New York
$1.06M +$127K +7,309 +14%
MNBTD
232
Moody National Bank Trust Division
Texas
$1.05M +$9.35K +539 +0.9%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$1.04M -$712 -41 -0.1%
OI
234
Oakbrook Investments
Illinois
$1.03M -$8.83K -509 -0.9%
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$1.01M -$44.2K -2,545 -4%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$991K +$991K +57,092 New
1GA
237
1st Global Advisors
Texas
$990K +$175K +10,101 +22%
BAM
238
Burnham Asset Management
New York
$973K – – –
CIMLRA
239
CBRE Investment Management Listed Real Assets
Pennsylvania
$968K +$416K +23,946 +75%
WBC
240
Westpac Banking Corp
Australia
$954K -$57.6K -2,972 -6%
KRS
241
Kentucky Retirement Systems
Kentucky
$940K -$96.5K -5,558 -9%
CCM
242
Cohen Capital Management
California
$936K – – –
JG
243
Jefferies Group
New York
$930K +$930K +53,623 New
CAM
244
Capstone Asset Management
Texas
$928K +$4.86K +280 +0.5%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$896K +$21.9K +1,260 +3%
LPL Financial
246
LPL Financial
California
$870K -$69.2K -3,983 -7%
GIA
247
GHP Investment Advisors
Colorado
$837K +$45.8K +2,639 +6%
SIM
248
Sentry Investment Management
Wisconsin
$833K +$163K +9,383 +24%
BF
249
BOK Financial
Oklahoma
$828K +$547K +31,505 +195%
Walleye Trading
250
Walleye Trading
New York
$825K +$303K +17,481 +58%
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