NI icon

NiSource
NI

Overview Fund Activity

404 hedge funds and large institutions have $10.2B invested in NiSource in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
11.62%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
34
Increased
145
Reduced
150
Closed
29
Calls
$124M
Puts
$21.4M
Net Calls
+$103M
Net Calls Change
+$42M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$603M
2
Norges Bank
Norges Bank
Norway
$180M
3
State Street
State Street
Massachusetts
$671M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86.9M
5
CC
Carlson Capital
Texas
$57.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$684M
2
Millennium Management
Millennium Management
New York
$159M
3
CBOA
Commonwealth Bank of Australia
Australia
$30.3M
4
Citadel Advisors
Citadel Advisors
Florida
$34.4M
5
MHI
Miller Howard Investments
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$82.9M -$33.8K -2,189 -0%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$77.4M -$4.99M -322,844 -6%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$77M -$299K -19,342 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$68.8M +$378K +24,429 +0.6%
ACA
30
Anchor Capital Advisors
Massachusetts
$62.6M -$2.08M -134,554 -3%
ZP
31
Zimmer Partners
New York
$61.4M +$23.8M +1,539,725 +63%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.2M +$562K +36,351 +0.9%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$61.1M -$14M -902,851 -19%
TCIM
34
TIAA CREF Investment Management
New York
$59.7M -$10M -648,866 -14%
CC
35
Carlson Capital
Texas
$57.9M +$57.9M +3,742,524 New
TA
36
Teachers Advisors
New York
$56.4M +$5.28M +341,872 +10%
Franklin Resources
37
Franklin Resources
California
$55.2M – – –
Invesco
38
Invesco
Georgia
$54.2M +$4.09M +264,683 +8%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$53.9M +$2.47M +159,966 +5%
CS
40
Credit Suisse
Switzerland
$49.2M +$2.05M +132,714 +4%
EIP
41
Energy Income Partners
Connecticut
$49M -$5.13M -331,941 -9%
UBS AM
42
UBS AM
Illinois
$48.3M +$4.98M +321,859 +11%
Goldman Sachs
43
Goldman Sachs
New York
$47.6M -$6.89M -445,581 -13%
NA
44
Navellier & Associates
Nevada
$46.6M -$782K -50,620 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$45.9M +$7.08M +457,731 +18%
WHRC
46
W.H. Reaves & Co
New Jersey
$45.8M +$68.8K +4,453 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$41.8M -$38.1K -2,466 -0.1%
BSPF
48
British Steel Pension Fund
United Kingdom
$41.5M +$4.92M +318,125 +13%
GC
49
Guggenheim Capital
Illinois
$38.1M +$7.32M +473,308 +24%
ARC
50
Absolute Return Capital
Massachusetts
$38M +$26.3M +1,701,844 +225%
1
2
3 4 5