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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 %
SPC
301
Sigma Planning Corp
Michigan
$388K +$12.7K +733 +3%
Federated Hermes
302
Federated Hermes
Pennsylvania
$387K +$249K +14,333 +180%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$384K -$191K -11,017 -33%
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
$379K +$379K +21,826 New
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$378K -$58.1K -3,354 -13%
CI
306
Conning Inc
Connecticut
$377K -$1.32K -76 -0.3%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$363K -$191K -11,005 -34%
PSUF
308
People's United Financial
Connecticut
$355K -$75.9K -4,382 -18%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$353K – – –
HFM
310
Hartford Financial Management
Connecticut
$353K – – –
PI
311
Putnam Investments
Massachusetts
$353K +$23.3K +1,341 +7%
BCM
312
Birmingham Capital Management
Alabama
$350K +$2.17K +125 +0.6%
Twin Tree Management
313
Twin Tree Management
Texas
$349K -$1.07M -61,757 -75%
GMIM
314
General Motors Investment Management
New York
$340K -$1.12M -64,875 -77%
BA
315
Boston Advisors
Massachusetts
$340K -$44.2K -2,545 -11%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$336K -$17.7K -1,018 -5%
SSB
317
Sandy Spring Bank
Maryland
$335K +$317K +18,248 +1,793%
SIG
318
Schooner Investment Group
Pennsylvania
$332K +$332K +19,088 New
WFMPM
319
Woodley Farra Manion Portfolio Management
Indiana
$322K -$44.2K -2,545 -12%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$315K +$315K +18,176 New
CC
321
ClearArc Capital
Ohio
$303K +$5.23K +301 +2%
Truist Financial
322
Truist Financial
North Carolina
$300K – – –
PAM
323
PartnerRe Asset Management
Connecticut
$297K – – –
CI
324
Constellation Investments
Ohio
$296K +$13.3K +764 +5%
BFM
325
Boothbay Fund Management
New York
$289K +$289K +16,670 New
11 12
13
14 15