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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 %
CCM
251
Cohen Capital Management
California
$753K – – –
WA
252
WealthTrust Axiom
Pennsylvania
$741K -$10.7K -764 -1%
Wellington Management Group
253
Wellington Management Group
Massachusetts
$734K +$292K +20,882 +66%
WBC
254
Westpac Banking Corp
Australia
$729K +$228K +16,306 +45%
AA
255
ALPS Advisors
Colorado
$714K +$261K +18,688 +58%
CIMLRA
256
CBRE Investment Management Listed Real Assets
Pennsylvania
$683K – – –
MA
257
MUFG Americas
New York
$680K -$75.4K -5,405 -10%
PI
258
Putnam Investments
Massachusetts
$670K +$14.5K +1,041 +2%
VKH
259
Virtu KCG Holdings
New York
$670K +$85.9K +6,151 +15%
Marshall Wace
260
Marshall Wace
United Kingdom
$670K +$670K +48,014 New
SIM
261
Sentry Investment Management
Wisconsin
$650K – – –
B
262
Baird
Wisconsin
$642K – – –
CCM
263
Cadence Capital Management
Massachusetts
$637K -$61.7K -4,421 -9%
PCM
264
Prelude Capital Management
New York
$617K -$2.43M -173,895 -80%
APFBOT
265
Amica Pension Fund Board of Trustees
Rhode Island
$607K – – –
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$604K +$109K +7,770 +22%
SSA
267
South Street Advisors
New York
$594K +$23.1K +1,654 +4%
EWM
268
Evercore Wealth Management
New York
$588K +$29.4K +2,099 +5%
NRS
269
Neville Rodie & Shaw
New York
$572K -$74.6K -5,344 -12%
RNS
270
Robert N. Shapiro
$552K – – –
BF
271
BOK Financial
Oklahoma
$547K -$1.7K -122 -0.3%
LOAMU
272
Lombard Odier Asset Management (USA)
New York
$533K +$533K +38,175 New
GIA
273
GHP Investment Advisors
Colorado
$524K +$16.8K +1,199 +3%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$522K -$922 -66 -0.2%
IIM
275
Intact Investment Management
Quebec, Canada
$515K – – –
9 10
11
12 13