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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 %
NMIMC
301
Northwestern Mutual Investment Management Company
Wisconsin
$533K +$7.88K +440 +1%
QI
302
QS Investors
New York
$503K -$50.1K -2,799 -9%
WB
303
WesBanco Bank
West Virginia
$501K -$5.7K -318 -1%
AB
304
Amalgamated Bank
New York
$489K +$32K +1,787 +7%
OMCS
305
Old Mutual Customised Solutions
South Africa
$488K +$68.4K +3,818 +16%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$475K – – –
TCT
307
TIAA CREF Trust
Missouri
$474K -$40K -2,237 -8%
KRSITF
308
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$472K +$8.53K +476 +2%
KBC Group
309
KBC Group
Belgium
$462K -$154K -21,788 -25%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$461K +$192K +27,310 +71%
NSEDCP
311
NJ State Employees Deferred Compensation Plan
New Jersey
$456K – – –
JIC
312
Johnson Investment Counsel
Ohio
$452K – – –
EWM
313
Evercore Wealth Management
New York
$450K -$88.4K -4,930 -16%
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$437K +$3.01K +168 +0.7%
NIMI
315
Natixis Investment Managers International
France
$437K +$13.7K +763 +3%
TSW
316
Thompson Siegel & Walmsley
Virginia
$428K – – –
CIA
317
Capital Investment Advisors
Georgia
$424K +$143 +8 +0%
WS
318
Wedbush Securities
California
$421K -$3.92K -219 -0.9%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$418K -$2.8K -397 -0.7%
GIA
320
GHP Investment Advisors
Colorado
$415K +$92.3K +13,784 +29%
SPC
321
Sigma Planning Corp
Michigan
$403K +$2.06K +115 +0.5%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$399K +$2.74K +153 +0.7%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$394K +$19.8K +1,107 +5%
Federated Hermes
324
Federated Hermes
Pennsylvania
$393K -$6.61K -369 -2%
CI
325
Conning Inc
Connecticut
$386K -$3.2K -179 -0.8%
11 12
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