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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
$245M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$139M
5
HCM
Hitchwood Capital Management
New York
$57.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$699M
2
ZP
Zimmer Partners
New York
$56.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M
4
Morgan Stanley
Morgan Stanley
New York
$56.9M
5
BFA
BlackRock Fund Advisors
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
351
TCI Wealth Advisors
Arizona
$200K +$869 +50 +0.4%
ASN
352
Advisory Services Network
Georgia
$188K +$22.4K +1,273 +14%
W
353
Wealthfront
California
$184K +$7.56K +435 +4%
FCCM
354
First City Capital Management
Georgia
$177K – – –
MCM
355
Manchester Capital Management
Vermont
$172K – – –
CTC
356
Central Trust Company
Missouri
$152K – – –
MA
357
MUFG Americas
New York
$141K – – –
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$135K – – –
DAM
359
Delta Asset Management
Tennessee
$127K -$6.65K -382 -5%
BPBT
360
Boston Private Bank & Trust
Massachusetts
$108K -$22.1K -1,272 -17%
MAM
361
Mizuho Asset Management
Japan
$108K +$51.5K +2,957 +91%
WRM
362
Westport Resources Management
Connecticut
$106K – – –
TRCT
363
Tower Research Capital (TRC)
New York
$106K +$105K +6,077 +13,211%
GIS
364
Guardian Investor Services
New York
$96K – – –
ARMT
365
Amica Retiree Medical Trust
Rhode Island
$92K – – –
FWM
366
Focused Wealth Management
New York
$91K +$261 +15 +0.3%
WEC
367
Winslow Evans & Crocker
Massachusetts
$88.3K -$445K -25,669 -83%
GWM
368
Gupta Wealth Management
California
$86K +$86K +4,968 New
QAM
369
QCI Asset Management
New York
$84K – – –
SIG
370
Stanford Investment Group
California
$82K – – –
WTC
371
WhitTier Trust Company
Nevada
$79K -$24.4K -1,400 -24%
AAM
372
Advisors Asset Management
Colorado
$75K +$4.42K +255 +6%
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K – – –
SAC
374
Smith Affiliated Capital
New York
$70.7K -$38.2K – –
SIA
375
Stancorp Investment Advisers
Oregon
$68K +$59.2K +3,438 +675%
13 14
15
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