NI icon

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 %
UR
251
USCA RIA
Texas
$799K +$376K +21,671 +89%
SI
252
Stephens Inc
Arkansas
$787K +$112K +6,469 +17%
B
253
Baird
Wisconsin
$757K -$24.1K -1,388 -3%
APFBOT
254
Amica Pension Fund Board of Trustees
Rhode Island
$754K – – –
CB
255
Commerce Bank
Missouri
$744K +$85.7K +4,935 +13%
CCM
256
Cadence Capital Management
Massachusetts
$728K +$229K +13,188 +46%
FIM
257
Freedom Investment Management
Connecticut
$710K +$66.9K +3,861 +10%
Creative Planning
258
Creative Planning
Kansas
$691K +$169K +9,755 +32%
SCM
259
Schnieders Capital Management
California
$688K -$101K -5,841 -13%
TMAM
260
Tokio Marine Asset Management
Japan
$665K -$116K -6,698 -15%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$663K +$71.3K +4,108 +12%
IIM
262
Intact Investment Management
Quebec, Canada
$640K – – –
B
263
Barings
North Carolina
$626K – – –
CIM
264
Calvert Investment Management
Maryland
$614K +$61.6K +3,553 +11%
BCM
265
BlueCrest Capital Management
Jersey
$608K -$213K -12,277 -26%
LIA
266
LS Investment Advisors
Michigan
$604K -$3.66K -211 -0.6%
ARM
267
Adirondack Research & Management
New York
$599K -$6.62K -382 -1%
Bessemer Group
268
Bessemer Group
New Jersey
$593K +$216K +12,442 +57%
PAG
269
Private Advisor Group
New Jersey
$588K -$29.7K -1,708 -5%
OA
270
OFI Advisors
Pennsylvania
$585K +$12.1K +698 +2%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$571K +$58K +3,344 +11%
CGT
272
Capital Guardian Trust
California
$552K +$552K +31,813 New
IG
273
ING Group
Netherlands
$550K – – –
MYAM
274
Meiji Yasuda Asset Management
Japan
$537K – – –
QI
275
QS Investors
New York
$536K -$8.84K -509 -2%
9 10
11
12 13