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NiSource
NI

Overview Fund Activity

459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$332M
2
CHCM
Columbus Hill Capital Management
New Jersey
$92.1M
3
KACA
Kayne Anderson Capital Advisors
California
$87.8M
4
ZP
Zimmer Partners
New York
$127M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$745M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$656M
4
Millennium Management
Millennium Management
New York
$124M
5
Deutsche Bank
Deutsche Bank
Germany
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
376
SVA Wealth Management
Wisconsin
$200K -$24K -1,339 -11%
ASN
377
Advisory Services Network
Georgia
$191K – – –
CFA
378
Carroll Financial Associates
North Carolina
$184K +$139K +7,750 +305%
FCCM
379
First City Capital Management
Georgia
$182K – – –
MCM
380
Manchester Capital Management
Vermont
$178K – – –
SEC
381
Seven Eight Capital
New York
$177K +$177K +9,880 New
CTC
382
Central Trust Company
Missouri
$157K – – –
MA
383
MUFG Americas
New York
$146K – – –
MAM
384
Mizuho Asset Management
Japan
$138K +$26.8K +1,494 +24%
SIG
385
Schooner Investment Group
Pennsylvania
$136K -$204K -11,453 -60%
DAM
386
Delta Asset Management
Tennessee
$131K – – –
WEC
387
Winslow Evans & Crocker
Massachusetts
$131K +$39.4K +2,199 +43%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$129K -$7.17K -1,018 -5%
QCG
389
Quadrant Capital Group
Ohio
$114K +$114K +6,444 New
Group One Trading
390
Group One Trading
Illinois
$103K +$50.2K +2,792 +95%
PAIA
391
Park Avenue Institutional Advisers
New York
$97K +$97K +5,428 New
ARMT
392
Amica Retiree Medical Trust
Rhode Island
$95K – – –
BRWM
393
B. Riley Wealth Management
Tennessee
$91K +$91K +5,090 New
WBC
394
Westpac Banking Corp
Australia
$90.5K -$792K -44,192 -90%
GWM
395
Gupta Wealth Management
California
$89K – – –
FWM
396
Focused Wealth Management
New York
$88K -$5.93K -330 -6%
SIG
397
Stanford Investment Group
California
$85K – – –
Twin Tree Management
398
Twin Tree Management
Texas
$81K -$280K -15,599 -78%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K – – –
AAM
400
Advisors Asset Management
Colorado
$73K -$4.57K -255 -6%
14 15
16
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