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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
$683M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$339M
5
State Street
State Street
Massachusetts
$690M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$933M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.14M
4
Invesco
Invesco
Georgia
$16.6M
5
CBOA
Commonwealth Bank of Australia
Australia
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$88.2M -$8.55M -512,876 -9%
BC
27
Brookfield Corp
Ontario, Canada
$88.2M -$34.3M -2,060,686 -28%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$78.8M -$145K -8,717 -0.2%
EIP
29
Energy Income Partners
Connecticut
$73.2M -$1.55M -93,168 -2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$72M -$4.78M -286,490 -6%
Millennium Management
31
Millennium Management
New York
$68.4M -$20.7M -1,241,502 -23%
TA
32
Teachers Advisors
New York
$64.8M +$267K +16,011 +0.4%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$63M -$4.78M -286,644 -7%
Franklin Resources
34
Franklin Resources
California
$59.5M +$21K +1,260 +0%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$58.3M -$168K -10,058 -0.3%
Macquarie Group
36
Macquarie Group
Australia
$54.5M +$11.6M +698,093 +27%
UBS AM
37
UBS AM
Illinois
$54.4M +$848K +50,849 +2%
TCIM
38
TIAA CREF Investment Management
New York
$53.9M -$3.15M -189,098 -6%
WHRC
39
W.H. Reaves & Co
New Jersey
$47M -$119K -7,151 -0.3%
ACI
40
AMP Capital Investors
Australia
$45.2M +$16.3M +953,881 +56%
BSPF
41
British Steel Pension Fund
United Kingdom
$44.5M – – –
Goldman Sachs
42
Goldman Sachs
New York
$43.2M -$8.11M -486,611 -16%
NA
43
Navellier & Associates
Nevada
$41.1M -$1.99M -119,287 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$40.6M -$6.06M -350,701 -13%
CC
45
Carlson Capital
Texas
$40.5M +$11.3M +675,952 +39%
Citadel Advisors
46
Citadel Advisors
Florida
$39M +$32.5M +1,952,587 +503%
ACA
47
Anchor Capital Advisors
Massachusetts
$37.9M -$2.45M -146,694 -6%
Wells Fargo
48
Wells Fargo
California
$37.3M +$1.12M +67,259 +3%
BlackRock
49
BlackRock
New York
$36.3M +$908K +54,499 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$36.1M -$1.43M -85,655 -4%
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