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NiSource
NI

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in NiSource in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
45
Increased
141
Reduced
171
Closed
32
Calls
$85.5M
Puts
$11.2M
Net Calls
+$74.2M
Net Calls Change
-$70M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Victory Capital Management
Victory Capital Management
Texas
+$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.2M
4
BFA
BlackRock Fund Advisors
California
+$42.3M
5
State Street
State Street
Massachusetts
+$41.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.7M
4
Invesco
Invesco
Georgia
-$49M
5
CBOA
Commonwealth Bank of Australia
Australia
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
301
People's United Financial
Connecticut
$415K -$975K -58,446 -70%
UR
302
USCA RIA
Texas
$407K – – –
TSW
303
Thompson Siegel & Walmsley
Virginia
$399K -$4.24K -254 -1%
JIC
304
Johnson Investment Counsel
Ohio
$399K +$5.3K +318 +1%
CIA
305
Capital Investment Advisors
Georgia
$394K +$133 +8 +0%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$390K +$5.27K +316 +1%
DCM
307
Dupont Capital Management
Delaware
$389K – – –
WS
308
Wedbush Securities
California
$388K +$16.2K +972 +4%
GT
309
Glenmede Trust
Pennsylvania
$378K – – –
BA
310
Boston Advisors
Massachusetts
$369K +$21.2K +1,273 +6%
CI
311
Conning Inc
Connecticut
$364K -$11.5K -687 -3%
Bessemer Group
312
Bessemer Group
New Jersey
$363K – – –
SPC
313
Sigma Planning Corp
Michigan
$361K +$361K +21,650 New
WFMPM
314
Woodley Farra Manion Portfolio Management
Indiana
$352K -$8.5K -509 -2%
EOJOAM
315
E. Ohman J:or Asset Management
Sweden
$347K – – –
HFM
316
Hartford Financial Management
Connecticut
$339K -$25.4K -1,527 -7%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$339K – – –
BCM
318
Birmingham Capital Management
Alabama
$334K – – –
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
$327K -$42.5K -2,545 -11%
ID
320
Integral Derivatives
New York
$327K +$327K +19,597 New
PI
321
Putnam Investments
Massachusetts
$317K -$219K -13,117 -41%
AB
322
Amalgamated Bank
New York
$317K -$52.2K -3,133 -14%
Belvedere Trading
323
Belvedere Trading
Illinois
$302K +$302K +18,120 New
AGM
324
Alpine Global Management
New York
$294K +$294K +17,637 New
Truist Financial
325
Truist Financial
North Carolina
$289K -$3.41K -204 -1%
11 12
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