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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 %
LK
276
Lumbard & Kellner
New Hampshire
$530K – – –
DL
277
Delta Lloyd
Netherlands
$526K -$204K -11,768 -28%
EWM
278
Evercore Wealth Management
New York
$521K – – –
GI
279
GAMCO Investors
Connecticut
$517K – – –
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$509K +$509K +29,334 New
TCT
281
TIAA CREF Trust
Missouri
$499K +$24.6K +1,418 +5%
DnB Asset Management
282
DnB Asset Management
Norway
$496K – – –
WB
283
WesBanco Bank
West Virginia
$491K +$22.1K +1,273 +5%
Two Sigma Investments
284
Two Sigma Investments
New York
$480K +$480K +27,690 New
V
285
Veritable
Delaware
$476K -$15K -865 -3%
Nordea Investment Management
286
Nordea Investment Management
Sweden
$461K – – –
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K -$46.5K -2,678 -9%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$447K -$36.1K -2,079 -7%
AB
289
Amalgamated Bank
New York
$443K +$113K +6,492 +34%
ClearBridge Investments
290
ClearBridge Investments
New York
$442K – – –
NSEDCP
291
NJ State Employees Deferred Compensation Plan
New Jersey
$442K – – –
American Century Companies
292
American Century Companies
Missouri
$441K +$441K +25,399 New
JIC
293
Johnson Investment Counsel
Ohio
$438K +$23.3K +1,344 +6%
LNWWM
294
Laird Norton Wetherby Wealth Management
California
$420K +$14.6K +845 +4%
TSW
295
Thompson Siegel & Walmsley
Virginia
$415K – – –
WS
296
Wedbush Securities
California
$412K +$7.92K +456 +2%
MERSOM
297
Municipal Employees' Retirement System of Michigan
Michigan
$411K -$70.7K -4,072 -15%
CIA
298
Capital Investment Advisors
Georgia
$411K +$87 +5 +0%
NIMI
299
Natixis Investment Managers International
France
$410K -$65.2K -3,753 -14%
OMCS
300
Old Mutual Customised Solutions
South Africa
$406K -$53K -3,054 -12%
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