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NiSource
NI

Overview Fund Activity

372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$76.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$58.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$56.6M
5
BC
Brookfield Corp
Ontario, Canada
+$53.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$73.1M
3
SFM
Systematic Financial Management
New Jersey
-$68.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$27.1M -$68.6M -5,655,662 -72%
CS
52
Credit Suisse
Switzerland
$27M -$3.71M -305,596 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$25.9M -$62.6K -5,156 -0.2%
PPA
54
Parametric Portfolio Associates
Washington
$25.3M -$167K -13,783 -0.7%
BIM
55
BlackRock Investment Management
Delaware
$25.1M -$556K -45,830 -2%
WCM
56
Winton Capital Management
United Kingdom
$24.3M +$2.53M +208,675 +12%
Credit Agricole
57
Credit Agricole
France
$23.7M +$23.7M +1,956,166 New
BlackRock
58
BlackRock
New York
$22.7M +$579K +47,694 +3%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$22.6M +$14.1M +1,163,487 +166%
RFC
60
Russell Frank Company
Washington
$22.5M +$4M +330,094 +22%
GACM
61
Green Arrow Capital Management
New York
$22.3M +$6.44M +530,561 +41%
Charles Schwab
62
Charles Schwab
California
$20.9M +$313K +25,702 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$20.1M +$1.05M +86,515 +6%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$19.7M +$158K +13,010 +0.8%
GC
65
Guggenheim Capital
Illinois
$18.6M +$6.25M +515,330 +50%
KACA
66
Kayne Anderson Capital Advisors
California
$18.6M -$927K -76,350 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$533K +43,926 +3%
Barclays
68
Barclays
United Kingdom
$17.1M -$2.79M -236,501 -14%
VRS
69
Virginia Retirement Systems
Virginia
$17.1M -$4.34M -357,496 -20%
CC
70
Chubb Corp
New Jersey
$17M – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$16.8M -$256K -21,111 -1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$16.5M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.3M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$4.73K +390 +0%
ACI
75
AMP Capital Investors
Australia
$15.6M +$7.98M +662,282 +104%
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