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NiSource
NI

Overview Fund Activity

398 hedge funds and large institutions have $8.12B invested in NiSource in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
11.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
55
Increased
127
Reduced
152
Closed
26
Calls
$102M
Puts
$7.28M
Net Calls
+$94.3M
Net Calls Change
+$31.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$810M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$176M
3
Deutsche Bank
Deutsche Bank
Germany
$360M
4
Citadel Advisors
Citadel Advisors
Florida
$41.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$33.2M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$131M
4
WHRC
W.H. Reaves & Co
New Jersey
$44.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
401
Systematic Financial Management
New Jersey
– -$27.1M -2,234,446 Closed
DCM
402
Decade Capital Management
New York
– -$9.27M -763,500 Closed
ADEF
403
Adams Diversified Equity Fund
Maryland
– -$7.29M -600,620 Closed
Los Angeles Capital Management
404
Los Angeles Capital Management
California
– -$1.81M -149,252 Closed
JIM
405
Jupiter Investment Management
United Kingdom
– -$1.4M -114,970 Closed
NC
406
Northpointe Capital
Michigan
– -$1.32M -109,132 Closed
BMCMI
407
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.13M -92,892 Closed
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
– -$995K -81,949 Closed
FCBT
409
First Citizens Bank & Trust
North Carolina
– -$908K -74,808 Closed
LMF
410
LMR Master Fund
Cayman Islands
– -$372K -30,644 Closed
RJFSA
411
Raymond James Financial Services Advisors
Florida
– -$326K -26,898 Closed
ARTA
412
A.R.T. Advisors
New York
– -$289K -23,859 Closed
GVT
413
Genesee Valley Trust
New York
– -$273K -22,493 Closed
Jane Street
414
Jane Street
New York
– -$244K -20,113 Closed
AT
415
Arden Trust
Delaware
– -$227K -18,680 Closed
WT
416
Whittier Trust
California
– -$124K -10,180 Closed
FAM
417
Forty4 Asset Management
Illinois
– -$121K -9,951 Closed
CFSG
418
Community Financial Services Group
Vermont
– -$43K -3,583 Closed
PP
419
Palladium Partners
Virginia
– -$31K -2,545 Closed
WCMN
420
Westchester Capital Management (Nebraska)
Nebraska
– -$6K -509 Closed
FANJ
421
Financial Architects (New Jersey)
New Jersey
– -$6K -499 Closed
GI
422
Gradient Investments
Minnesota
– -$5K -453 Closed
OSNBOA
423
Old Second National Bank of Aurora
Illinois
– -$5K -407 Closed
SNT
424
Security National Trust
West Virginia
– -$3K -265 Closed
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