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NiSource
NI

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in NiSource in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.42%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
42
Increased
152
Reduced
160
Closed
38
Calls
$101M
Puts
$10.4M
Net Calls
+$90.8M
Net Calls Change
+$16.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$245M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$139M
5
HCM
Hitchwood Capital Management
New York
$57.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$699M
2
ZP
Zimmer Partners
New York
$56.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M
4
Morgan Stanley
Morgan Stanley
New York
$56.9M
5
BFA
BlackRock Fund Advisors
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$93.5M +$1.7M +98,189 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$93.1M -$642K -36,991 -0.7%
DPIM
28
Duff & Phelps Investment Management
Illinois
$89.4M -$3.96M -228,197 -4%
Franklin Resources
29
Franklin Resources
California
$67.4M +$5.53M +318,759 +9%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$66.4M -$8.53M -491,389 -11%
TA
31
Teachers Advisors
New York
$65.9M -$1.53M -87,915 -2%
EIP
32
Energy Income Partners
Connecticut
$61.6M -$14.6M -839,315 -19%
Macquarie Group
33
Macquarie Group
Australia
$61M +$4.16M +239,994 +7%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$59.4M -$1.31M -75,739 -2%
HCM
35
Hitchwood Capital Management
New York
$57.4M +$57.4M +3,308,500 New
Morgan Stanley
36
Morgan Stanley
New York
$56.9M -$52.9M -3,046,003 -48%
ZP
37
Zimmer Partners
New York
$56.8M -$75.5M -4,350,932 -57%
WHRC
38
W.H. Reaves & Co
New Jersey
$55.3M +$6.32M +364,026 +13%
TCIM
39
TIAA CREF Investment Management
New York
$54.5M -$1.64M -94,603 -3%
UBS AM
40
UBS AM
Illinois
$53.1M -$3.53M -203,219 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$47.8M +$10.3M +592,886 +27%
Citadel Advisors
42
Citadel Advisors
Florida
$46.9M +$6.3M +363,294 +16%
Goldman Sachs
43
Goldman Sachs
New York
$46.1M +$1.19M +68,320 +3%
ACI
44
AMP Capital Investors
Australia
$46M -$16.2K -931 -0%
BSPF
45
British Steel Pension Fund
United Kingdom
$46M -$389K -22,396 -0.8%
Wells Fargo
46
Wells Fargo
California
$41.9M +$3.08M +177,583 +8%
CC
47
Carlson Capital
Texas
$40.9M -$1.23M -71,159 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$40.6M – – –
BlackRock
49
BlackRock
New York
$39.6M +$1.76M +101,237 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39.5M +$3.92M +225,906 +11%
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