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NiSource
NI

Overview Fund Activity

422 hedge funds and large institutions have $10.4B invested in NiSource in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 170 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
12.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
39
Increased
142
Reduced
170
Closed
19
Calls
$161M
Puts
$17.2M
Net Calls
+$144M
Net Calls Change
+$41.6M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$798M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$209M
3
Macquarie Group
Macquarie Group
Australia
$41.5M
4
ZP
Zimmer Partners
New York
$103M
5
TCA
Tortoise Capital Advisors
Kansas
$192M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$95M
2
Millennium Management
Millennium Management
New York
$86.1M
3
State Street
State Street
Massachusetts
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$90.7M +$19M +1,176,925 +26%
DPIM
27
Duff & Phelps Investment Management
Illinois
$86.3M -$18.8K -1,170 -0%
Millennium Management
28
Millennium Management
New York
$86.1M -$79.1M -4,915,090 -48%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$76.3M -$4.32M -268,507 -5%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$74.2M -$16.4M -1,016,473 -18%
EIP
31
Energy Income Partners
Connecticut
$72.2M +$21.1M +1,312,665 +41%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$65.5M +$1.76M +109,084 +3%
Invesco
33
Invesco
Georgia
$63.4M +$6.96M +431,953 +12%
TA
34
Teachers Advisors
New York
$62.3M +$3.57M +221,766 +6%
Franklin Resources
35
Franklin Resources
California
$57.4M -$39.1K -2,428 -0.1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$56.5M +$365K +22,666 +0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.9M +$8.11M +503,371 +17%
TCIM
38
TIAA CREF Investment Management
New York
$55.1M -$7.08M -439,547 -11%
UBS AM
39
UBS AM
Illinois
$51.7M +$1.4M +87,006 +3%
Goldman Sachs
40
Goldman Sachs
New York
$49.5M -$35.2K -2,184 -0.1%
CBOA
41
Commonwealth Bank of Australia
Australia
$49.4M +$17.8M +1,106,551 +56%
WHRC
42
W.H. Reaves & Co
New Jersey
$45.6M -$2.09M -130,024 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$43.5M -$107K -6,617 -0.2%
ARC
44
Absolute Return Capital
Massachusetts
$43.3M +$3.75M +233,193 +9%
BSPF
45
British Steel Pension Fund
United Kingdom
$43M -$175K -10,872 -0.4%
NA
46
Navellier & Associates
Nevada
$41.6M -$6.85M -425,407 -14%
Macquarie Group
47
Macquarie Group
Australia
$41.5M +$39.5M +2,452,108 +1,935%
ACA
48
Anchor Capital Advisors
Massachusetts
$38.9M -$26.2M -1,629,925 -40%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$37.2M +$5.51M +341,967 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$36.2M -$45.3K -2,812 -0.1%
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