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NiSource
NI

Overview Fund Activity

459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$332M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$92.1M
3
KACA
3
Kayne Anderson Capital Advisors
California
$87.8M
4
ZP
4
Zimmer Partners
New York
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$745M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M
4
Millennium Management
4
Millennium Management
New York
$124M
5
Deutsche Bank
5
Deutsche Bank
Germany
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$101M +$5.17M +288,794 +5%
HAI
27
Hennessy Advisors Inc
California
$94.1M -$13.9M -773,680 -13%
DPIM
28
Duff & Phelps Investment Management
Illinois
$92.4M +$109K +6,108 +0.1%
CHCM
29
Columbus Hill Capital Management
New Jersey
$92.1M +$92.1M +5,139,999 New
Morgan Stanley
30
Morgan Stanley
New York
$89.5M +$30.7M +1,713,915 +52%
KACA
31
Kayne Anderson Capital Advisors
California
$87.8M +$70.2M +3,918,282 +398%
CS
32
Credit Suisse
Switzerland
$72.6M +$46.2M +2,577,879 +174%
Goldman Sachs
33
Goldman Sachs
New York
$70.5M +$22.9M +1,279,143 +48%
Franklin Resources
34
Franklin Resources
California
$69.2M -$452K -25,252 -0.6%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$67.7M -$884K -49,322 -1%
EIP
36
Energy Income Partners
Connecticut
$64.4M +$781K +43,619 +1%
TA
37
Teachers Advisors
New York
$64M -$4.03M -224,914 -6%
Wells Fargo
38
Wells Fargo
California
$63.1M +$19.8M +1,107,467 +46%
TCIM
39
TIAA CREF Investment Management
New York
$59.2M +$2.97M +166,066 +5%
Macquarie Group
40
Macquarie Group
Australia
$58.7M -$4.29M -239,230 -7%
WHRC
41
W.H. Reaves & Co
New Jersey
$56.8M -$296K -16,529 -0.5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$56.4M -$4.87M -271,702 -8%
UBS AM
43
UBS AM
Illinois
$55.6M +$769K +42,947 +1%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$50.3M -$4.79M -698,893 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$43.6M -$5.77M -321,909 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$42.8M +$666K +37,157 +2%
APG Asset Management
47
APG Asset Management
Netherlands
$39.6M +$84.5K +4,719 +0.2%
ACI
48
AMP Capital Investors
Australia
$38.8M -$9.01M -498,991 -19%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.3M -$2.45M -136,946 -6%
BlackRock
50
BlackRock
New York
$37.9M -$2.98M -166,148 -7%
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