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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 %
TWA
351
TCI Wealth Advisors
Arizona
$191K -$1.1K -66 -0.6%
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$180K -$2.12M -127,528 -92%
GS
353
GAM Systematic
United Kingdom
$179K +$179K +10,737 New
FCCM
354
First City Capital Management
Georgia
$170K – – –
W
355
Wealthfront
California
$169K +$37.4K +2,245 +28%
MCM
356
Manchester Capital Management
Vermont
$165K – – –
ASN
357
Advisory Services Network
Georgia
$164K +$164K +9,416 New
CTC
358
Central Trust Company
Missouri
$146K – – –
MA
359
MUFG Americas
New York
$136K +$4.26K +255 +3%
WIL
360
Winifred I. Li
$134K +$2.06K +123 +2%
Federated Hermes
361
Federated Hermes
Pennsylvania
$133K +$9.67K +580 +8%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$130K – – –
DAM
363
Delta Asset Management
Tennessee
$128K – – –
BPBT
364
Boston Private Bank & Trust
Massachusetts
$125K -$21.3K -1,273 -15%
EPM
365
Equitec Proprietary Markets
Illinois
$121K +$121K +7,253 New
WRM
366
Westport Resources Management
Connecticut
$102K – – –
SEC
367
Seven Eight Capital
New York
$101K -$505K -30,332 -83%
WTC
368
WhitTier Trust Company
Nevada
$99K – – –
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$95K -$1.53K -92 -2%
GIS
370
Guardian Investor Services
New York
$92K -$2.38K -143 -3%
PHK
371
Point72 Hong Kong
Hong Kong
$90K +$90K +5,370 New
ARMT
372
Amica Retiree Medical Trust
Rhode Island
$89K – – –
FWM
373
Focused Wealth Management
New York
$87K +$250 +15 +0.3%
NPC
374
National Planning Corporation
California
$84K +$84K +5,070 New
QAM
375
QCI Asset Management
New York
$81K – – –
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15
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