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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 %
DADC
376
D.A. Davidson & Co
Montana
$65K +$23.1K +1,354 +55%
CFSG
377
Community Financial Services Group
Vermont
$62K – – –
GLI
378
Guardian Life Insurance
New York
$61K -$18K -1,038 -23%
UFA
379
US Financial Advisors
Massachusetts
$54K +$9.9K +572 +22%
Group One Trading
380
Group One Trading
Illinois
$51K +$51K +2,942 New
BKA
381
Brick & Kyle Associates
Pennsylvania
$44K – – –
CAW
382
Cornerstone Advisors (Washington)
Washington
$44K +$13.1K +761 +42%
CFA
383
Carroll Financial Associates
North Carolina
$44K +$44K +2,545 New
WCM
384
Wealthcare Capital Management
Virginia
$40K +$40K +2,291 New
SSG
385
Summit Securities Group
New York
$40K +$40K +2,316 New
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$36K -$63.7K -3,644 -64%
CIM
387
CenturyLink Investment Management
Colorado
$30K -$588K -33,502 -95%
IMS
388
Index Management Solutions
Pennsylvania
$28K -$11.3K -646 -29%
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6K -$386 -56,550 -1%
JIC
391
Joel Isaacson & Co
New York
$26K +$10.8K +624 +71%
MCM
392
MV Capital Management
Maryland
$25K +$7.81K +443 +45%
MFS
393
MSI Financial Services
Massachusetts
$23K – – –
PIM
394
Parasol Investment Management
Illinois
$23K – – –
PCTC
395
Perkins Coie Trust Company
Washington
$23K +$23K +1,326 New
FFC
396
First Financial Corp
Indiana
$22K – – –
CFS
397
Commonwealth Financial Services
West Virginia
$21K – – –
HMS
398
Hanseatic Management Services
New Mexico
$19K -$42.6K -2,400 -69%
FANJ
399
Financial Architects (New Jersey)
New Jersey
$19K +$2.68K +153 +16%
HR
400
Howe & Rusling
New York
$18K -$18K -1,018 -50%
14 15
16
17 18