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NiSource
NI

Overview Fund Activity

459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$332M
2
CHCM
Columbus Hill Capital Management
New Jersey
$92.1M
3
KACA
Kayne Anderson Capital Advisors
California
$87.8M
4
ZP
Zimmer Partners
New York
$127M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$745M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$656M
4
Millennium Management
Millennium Management
New York
$124M
5
Deutsche Bank
Deutsche Bank
Germany
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMG
226
Monetary Management Group
Missouri
$1.42M -$105K -5,853 -7%
Verition Fund Management
227
Verition Fund Management
Connecticut
$1.37M +$1.37M +76,350 New
SAM
228
Securian Asset Management
Minnesota
$1.37M +$28.8K +1,609 +2%
Marshall Wace
229
Marshall Wace
United Kingdom
$1.34M +$1.34M +74,904 New
SO
230
STRS Ohio
Ohio
$1.28M +$991K +55,333 +342%
SC
231
Sasco Capital
Connecticut
$1.28M +$1.28M +71,464 New
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$1.26M -$27.4K -1,527 -2%
SSA
233
South Street Advisors
New York
$1.24M +$59.2K +3,308 +5%
CNB
234
City National Bank
California
$1.24M +$90.7K +5,062 +8%
EGM
235
Engineers Gate Manager
New York
$1.24M +$1.24M +68,969 New
PA
236
Profund Advisors
Maryland
$1.23M -$244K -13,598 -17%
AMI
237
Amica Mutual Insurance
Rhode Island
$1.23M – – –
VKH
238
Virtu KCG Holdings
New York
$1.22M +$1.22M +67,901 New
TC
239
Teilinger Capital
Texas
$1.21M +$1.21M +67,735 New
CCM
240
Cadence Capital Management
Massachusetts
$1.21M +$456K +25,463 +61%
ANRIA
241
American National Registered Investment Advisor
Texas
$1.2M – – –
QIM
242
Quantitative Investment Management
Virginia
$1.19M +$36.5K +2,036 +3%
RIL
243
Rothschild Investment LLC
Illinois
$1.18M – – –
SAM
244
Shell Asset Management
Netherlands
$1.16M -$194K -10,837 -14%
FMBTD
245
First Midwest Bank Trust Division
Illinois
$1.16M -$86.9K -4,848 -7%
TIS
246
Tortoise Index Solutions
Kansas
$1.15M +$1.15M +64,134 New
LA
247
Lynch & Associates
Indiana
$1.15M -$30.3K -1,688 -3%
FNYS
248
First New York Securities
New York
$1.14M +$1.14M +63,533 New
DWA
249
Dorsey Wright & Associates
California
$1.13M -$11.4K -644 -1%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$69.3K -3,870 -6%
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