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NiSource
NI

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in NiSource in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
45
Increased
141
Reduced
171
Closed
32
Calls
$85.5M
Puts
$11.2M
Net Calls
+$74.2M
Net Calls Change
-$70M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
2
Victory Capital Management
Victory Capital Management
Texas
+$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.2M
4
BFA
BlackRock Fund Advisors
California
+$42.3M
5
State Street
State Street
Massachusetts
+$41.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.7M
4
Invesco
Invesco
Georgia
-$49M
5
CBOA
Commonwealth Bank of Australia
Australia
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
426
Genesis Wealth Advisors
Massachusetts
$6.12K +$6.12K +361 New
S
427
SignatureFD
Georgia
$6K +$6K +338 New
VNB
428
Valley National Bancorp
New York
$3K +$3K +193 New
FNBSF
429
First National Bank Sioux Falls
South Dakota
$3K +$3K +209 New
WA
430
WFG Advisors
Texas
$2K – – –
TRCT
431
Tower Research Capital (TRC)
New York
$1K -$707K -32,540 -100%
BRWA
432
B. Riley Wealth Advisors
Florida
$50 +$50 +3,006 New
ECP
433
Electron Capital Partners
New York
– -$27.5M -1,709,347 Closed
D.E. Shaw & Co
434
D.E. Shaw & Co
New York
– -$7.1M -440,626 Closed
NAM
435
Nexus Asset Management
New York
– -$5.94M -368,814 Closed
Marshall Wace
436
Marshall Wace
United Kingdom
– -$5.25M -325,757 Closed
MME
437
Meag Munich Ergo
Germany
– -$4.26M -264,695 Closed
BCM
438
Bourgeon Capital Management
Connecticut
– -$3.57M -221,924 Closed
Jane Street
439
Jane Street
New York
– -$2.3M -142,940 Closed
VAM
440
Visium Asset Management
New York
– -$2.05M -127,525 Closed
QT
441
Quantbot Technologies
New York
– -$1.9M -117,757 Closed
ST
442
Spot Trading
Illinois
– -$1.88M -117,014 Closed
FMT
443
First Mercantile Trust
Tennessee
– -$1.53M -94,710 Closed
MAM
444
Meeder Asset Management
Ohio
– -$899K -55,835 Closed
GCP
445
GSA Capital Partners
United Kingdom
– -$775K -48,159 Closed
Connor, Clark & Lunn Investment Management (CC&L)
446
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$775K -48,100 Closed
JG
447
Jefferies Group
New York
– -$719K -44,672 Closed
CEP
448
Chicago Equity Partners
Illinois
– -$621K -38,620 Closed
Two Sigma Advisers
449
Two Sigma Advisers
New York
– -$562K -34,887 Closed
Verition Fund Management
450
Verition Fund Management
Connecticut
– -$532K -33,029 Closed
15 16 17
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