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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$53M
3
TCA
Tortoise Capital Advisors
Kansas
+$45M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$26.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$73.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$38.2M
4
Axa
Axa
France
-$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
PartnerRe Asset Management
Connecticut
$270K +$1.64K +117 +0.6%
Truist Financial
327
Truist Financial
North Carolina
$245K +$2.85K +204 +1%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$234K -$92.7K -6,639 -28%
GCP
329
GSA Capital Partners
United Kingdom
$232K +$10.3K +736 +5%
Two Sigma Investments
330
Two Sigma Investments
New York
$230K -$3.07M -219,974 -93%
AIP
331
Ameritas Investment Partners
Nebraska
$225K -$10.8K -774 -5%
VF
332
Virtu Financial
New York
$221K +$221K +15,810 New
CC
333
ClearArc Capital
Ohio
$221K +$221K +15,825 New
OIA
334
Optimum Investment Advisors
Illinois
$213K -$3.56K -255 -2%
CI
335
Constellation Investments
Ohio
$210K +$210K +15,016 New
TH
336
Timber Hill
Connecticut
$209K -$257K -18,380 -55%
T
337
TradeWorx
New Jersey
$207K +$207K +14,820 New
CAN
338
Cetera Advisor Networks
California
$204K -$53.4K -3,838 -21%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$199K – – –
GH
340
GAM Holding
Switzerland
$197K +$26.6K +1,909 +16%
BPBT
341
Boston Private Bank & Trust
Massachusetts
$193K – – –
QBFM
342
QS Batterymarch Financial Management
New York
$184K -$11K -787 -6%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$178K +$460 +33 +0.3%
TWA
344
TCI Wealth Advisors
Arizona
$152K +$1.64K +117 +1%
FCCM
345
First City Capital Management
Georgia
$142K +$142K +10,180 New
CGT
346
Capital Guardian Trust
California
$142K – – –
MCM
347
Manchester Capital Management
Vermont
$139K – – –
TRCT
348
Tower Research Capital (TRC)
New York
$126K -$95.3K -6,801 -43%
CTC
349
Central Trust Company
Missouri
$117K – – –
DAM
350
Delta Asset Management
Tennessee
$112K -$11.6K -827 -9%
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14
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