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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.

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
1
Millennium Management
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.8M
3
TCA
3
Tortoise Capital Advisors
Kansas
$126M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$38.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$67.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$152M
4
Axa
4
Axa
France
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$71.3M 2,007,859 +736,625 +58%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$69.8M 1,964,625 +1,491,900 +316%
CBOA
28
Commonwealth Bank of Australia
Australia
$68.6M 1,931,016 +495,695 +35%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$67.8M 1,909,076 -2,077,583 -52%
TCIM
30
TIAA CREF Investment Management
New York
$63M 1,773,420 -11,305 -0.6%
HAI
31
Hennessy Advisors Inc
California
$62.7M 1,763,631 +236,000 +15%
Morgan Stanley
32
Morgan Stanley
New York
$61.8M 1,740,460 +293,736 +20%
ACA
33
Anchor Capital Advisors
Massachusetts
$58.4M 1,643,749 -406,292 -20%
Franklin Resources
34
Franklin Resources
California
$49.8M 1,402,400 – –
Goldman Sachs
35
Goldman Sachs
New York
$49.2M 1,384,571 +374,201 +37%
EIP
36
Energy Income Partners
Connecticut
$48.9M 1,376,531 -158,267 -10%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$46.4M 1,306,639 +22,555 +2%
TA
38
Teachers Advisors
New York
$46.2M 1,299,383 +1,755 +0.1%
Invesco
39
Invesco
Georgia
$45.3M 1,274,199 -251,358 -16%
NA
40
Navellier & Associates
Nevada
$42.8M 1,203,268 -77,367 -6%
CS
41
Credit Suisse
Switzerland
$42.6M 1,199,401 -291,166 -20%
WHRC
42
W.H. Reaves & Co
New Jersey
$41.3M 1,161,280 -187,872 -14%
UBS AM
43
UBS AM
Illinois
$39.1M 1,101,580 +81,328 +8%
Wells Fargo
44
Wells Fargo
California
$38.8M 1,093,323 -55,805 -5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$38.5M 1,083,873 +744,177 +219%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$37.4M 1,064,644 -28,978 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$35M 986,285 +741,235 +302%
ZP
48
Zimmer Partners
New York
$34M 956,200 +319,250 +50%
BSPF
49
British Steel Pension Fund
United Kingdom
$33M 929,230 -4,823 -0.5%
SAC
50
Smith Affiliated Capital
New York
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