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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 %
FHA
451
First Horizon Advisors
Tennessee
$5K -$175 -10 -3%
RFA
452
Reilly Financial Advisors
California
$5K +$5K +255 New
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$4K -$12.9K -763 -76%
FNBSF
454
First National Bank Sioux Falls
South Dakota
$4K – – –
VNA
455
Valley National Advisers
Pennsylvania
$3K – – –
AF
456
Allworth Financial
California
$2K – – –
TCOV
457
Trust Company of Vermont
Vermont
$2K +$2K +127 New
1GA
458
1st Global Advisors
Texas
$1.04K +$12 +679 +1%
WA
459
WFG Advisors
Texas
$1K -$1.09K -77 -52%
TFA
460
Transamerica Financial Advisors
Florida
$1K +$1K +46 New
Massachusetts Financial Services
461
Massachusetts Financial Services
Massachusetts
– -$205M -11,796,454 Closed
CC
462
Carlson Capital
Texas
– -$40.9M -2,356,517 Closed
HHAM
463
HITE Hedge Asset Management
Massachusetts
– -$17.9M -1,034,117 Closed
DCM
464
Decade Capital Management
New York
– -$4.85M -279,550 Closed
ARC
465
Absolute Return Capital
Massachusetts
– -$3.61M -207,751 Closed
LCP
466
Longbow Capital Partners
New York
– -$2.51M -145,370 Closed
SCM
467
Shelton Capital Management
Colorado
– -$1.28M -73,932 Closed
PCM
468
Prelude Capital Management
New York
– -$1.28M -73,505 Closed
CC
469
Cipher Capital
New York
– -$1.24M -71,685 Closed
CIM
470
Calvert Investment Management
Maryland
– -$614K -35,401 Closed
IG
471
ING Group
Netherlands
– -$550K -31,711 Closed
Two Sigma Investments
472
Two Sigma Investments
New York
– -$480K -27,690 Closed
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
– -$447K -25,773 Closed
American Century Companies
474
American Century Companies
Missouri
– -$441K -25,399 Closed
GMIM
475
General Motors Investment Management
New York
– -$340K -19,622 Closed
16 17 18
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