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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
+$105M
2
CHCM
Columbus Hill Capital Management
New Jersey
+$92.1M
3
KACA
Kayne Anderson Capital Advisors
California
+$70.2M
4
ZP
Zimmer Partners
New York
+$68.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$56.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
4
Millennium Management
Millennium Management
New York
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
251
Moody National Bank Trust Division
Texas
$1.08M – – –
M&T Bank
252
M&T Bank
New York
$1.06M -$30.1K -1,682 -3%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$1.05M +$13.7K +763 +1%
CAM
254
Capstone Asset Management
Texas
$1.03M +$74.3K +4,148 +8%
CIMLRA
255
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.02M +$22.8K +1,272 +2%
DL
256
Delta Lloyd
Netherlands
$1.02M +$474K +26,480 +87%
BAM
257
Burnham Asset Management
New York
$997K -$6.84K -382 -0.7%
TG
258
TCW Group
California
$982K -$3.08M -171,787 -76%
KRS
259
Kentucky Retirement Systems
Kentucky
$976K +$5.96K +333 +0.6%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$971K +$971K +54,208 New
CCM
261
Cohen Capital Management
California
$967K – – –
BF
262
BOK Financial
Oklahoma
$924K +$69.9K +3,901 +8%
OI
263
Oakbrook Investments
Illinois
$907K -$155K -8,653 -15%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$896K -$28.7K -1,601 -3%
MCM
265
MAI Capital Management
Ohio
$887K +$887K +49,500 New
SIM
266
Sentry Investment Management
Wisconsin
$860K – – –
SI
267
Stephens Inc
Arkansas
$838K +$26.2K +1,461 +3%
UR
268
USCA RIA
Texas
$825K – – –
Baird Financial Group
269
Baird Financial Group
Wisconsin
$794K +$794K +44,349 New
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$790K +$557K +31,049 +238%
APFBOT
271
Amica Pension Fund Board of Trustees
Rhode Island
$779K – – –
CB
272
Commerce Bank
Missouri
$778K +$10.9K +610 +1%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$772K -$2.03M -113,537 -72%
EP
274
Edgestream Partners
New Jersey
$745K +$745K +41,570 New
DCM
275
Driehaus Capital Management
Illinois
$728K +$728K +40,633 New
9 10
11
12 13