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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 %
CC
326
ClearArc Capital
Ohio
$286K +$8.79K +527 +3%
PAM
327
PartnerRe Asset Management
Connecticut
$285K +$40.4K +2,423 +16%
CI
328
Constellation Investments
Ohio
$271K +$12.7K +763 +5%
BF
329
BOK Financial
Oklahoma
$270K -$388K -23,254 -59%
FNBT
330
FineMark National Bank & Trust
Florida
$261K +$162K +9,737 +165%
AIA
331
AIMZ Investment Advisors
California
$257K +$257K +15,397 New
OIA
332
Optimum Investment Advisors
Illinois
$255K – – –
CAN
333
Cetera Advisor Networks
California
$251K +$4.21K +254 +2%
SF
334
Synovus Financial
Georgia
$249K -$6.52K -390 -3%
PGFC
335
Peapack-Gladstone Financial Corp
New Jersey
$248K +$8.95K +537 +4%
AIP
336
Ameritas Investment Partners
Nebraska
$246K – – –
MCM
337
Monarch Capital Management
Indiana
$243K – – –
AP
338
Advisor Partners
California
$240K – – –
GH
339
GAM Holding
Switzerland
$237K – – –
CONA
340
Capital One National Association
New York
$231K -$10.6K -636 -4%
BO
341
BRR OpCo
Ohio
$229K – – –
DTL
342
Dynamic Technology Lab
Singapore
$229K +$16.7K +1,003 +8%
SI
343
SII Investments
Wisconsin
$221K -$15.9K -954 -7%
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$221K – – –
FAAS
345
First Allied Advisory Services
California
$214K -$11.2K -667 -5%
TCM
346
Traynor Capital Management
Pennsylvania
$210K +$210K +12,646 New
ECM
347
Everence Capital Management
Indiana
$209K +$209K +12,557 New
SWM
348
SVA Wealth Management
Wisconsin
$208K +$208K +12,506 New
BUB
349
BBVA USA Bancshares
Texas
$206K +$206K +12,379 New
ONB
350
Old National Bancorp
Indiana
$202K -$12.7K -764 -6%
12 13
14
15 16