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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$53M
3
TCA
Tortoise Capital Advisors
Kansas
+$45M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$26.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$73.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$38.2M
4
Axa
Axa
France
-$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
401
WFG Advisors
Texas
$1K -$10.3K -731 -91%
ST
402
Smithfield Trust
Pennsylvania
$1K – – –
Walleye Trading
403
Walleye Trading
New York
$419 -$39 -2,786 -8%
Renaissance Technologies
404
Renaissance Technologies
New York
– -$8M -619,453 Closed
SCM
405
Steadfast Capital Management
New York
– -$7.5M -580,364 Closed
N
406
Natixis
France
– -$6.25M -483,550 Closed
SCM
407
SIR Capital Management
New York
– -$3.08M -238,212 Closed
LCS
408
Levin Capital Strategies
New York
– -$2.51M -194,173 Closed
AL
409
AJO LP
Pennsylvania
– -$1.89M -146,083 Closed
SCA
410
SAC Capital Advisors
Connecticut
– -$1.8M -139,054 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$1.17M -90,856 Closed
LM
412
Luminus Management
Texas
– -$1.09M -84,219 Closed
Two Sigma Advisers
413
Two Sigma Advisers
New York
– -$961K -74,385 Closed
NG
414
NatWest Group
United Kingdom
– -$885K -68,450 Closed
AWCI
415
Alpine Woods Capital Investors
New York
– -$831K -64,388 Closed
PM
416
Parametrica Management
Hong Kong
– -$407K -31,530 Closed
SA
417
Steadfast Advisors
New York
– -$364K -28,145 Closed
CBB
418
Citizens Business Bank
California
– -$341K -26,407 Closed
QT
419
Quantbot Technologies
New York
– -$316K -24,498 Closed
FNYS
420
First New York Securities
New York
– -$296K -22,905 Closed
HP
421
HT Partners
Connecticut
– -$266K -20,576 Closed
ASN
422
Advisory Services Network
Georgia
– -$133K -10,320 Closed
IC
423
IKOS CIF
Cyprus
– -$77K -6,039 Closed
ITIM
424
Indiana Trust & Investment Management
Indiana
– -$64K -4,983 Closed
HRIA
425
Haberer Registered Investment Advisor
Ohio
– -$20K -1,558 Closed
14 15 16
17
18