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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 %
SO
326
STRS Ohio
Ohio
$280K +$280K +16,179 New
NV
327
Nair Vinay
$273K +$273K +15,748 New
FNBT
328
FineMark National Bank & Trust
Florida
$272K – – –
AP
329
Advisor Partners
California
$271K +$20.5K +1,183 +8%
AIA
330
AIMZ Investment Advisors
California
$267K – – –
OIA
331
Optimum Investment Advisors
Illinois
$265K – – –
SI
332
SII Investments
Wisconsin
$264K +$33K +1,896 +14%
CAN
333
Cetera Advisor Networks
California
$261K +$52 +3 +0%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$258K – – –
AIP
335
Ameritas Investment Partners
Nebraska
$257K – – –
UCFA
336
United Capital Financial Advisors
Texas
$257K +$257K +15,036 New
SF
337
Synovus Financial
Georgia
$253K -$5.34K -308 -2%
MCM
338
Monarch Capital Management
Indiana
$253K – – –
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
$241K +$11.4K +655 +5%
CONA
340
Capital One National Association
New York
$240K – – –
BO
341
BRR OpCo
Ohio
$239K – – –
Simplex Trading
342
Simplex Trading
Illinois
$237K +$237K +13,664 New
FAAS
343
First Allied Advisory Services
California
$227K +$3.42K +194 +2%
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
$226K -$114K -6,569 -34%
TCM
345
Traynor Capital Management
Pennsylvania
$219K – – –
SWM
346
SVA Wealth Management
Wisconsin
$217K – – –
SWP
347
Stratos Wealth Partners
Ohio
$217K +$217K +12,529 New
BUB
348
BBVA USA Bancshares
Texas
$215K – – –
ECM
349
Everence Capital Management
Indiana
$212K – – –
GVT
350
Genesee Valley Trust
New York
$206K +$206K +11,850 New
12 13
14
15 16