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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.8M
3
TCA
3
Tortoise Capital Advisors
Kansas
$126M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$38.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$67.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$152M
4
Axa
4
Axa
France
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$31.6M 889,912 +177,266 +25%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$31.4M 884,870 – –
BlackRock
53
BlackRock
New York
$29.5M 829,594 +16,546 +2%
NAM
54
Nexus Asset Management
New York
$29.1M 819,500 +569,500 +228%
PPA
55
Parametric Portfolio Associates
Washington
$28.3M 797,769 -22,557 -3%
GC
56
Guggenheim Capital
Illinois
$27.8M 783,078 -284,134 -27%
BIM
57
BlackRock Investment Management
Delaware
$27.7M 780,732 +3,217 +0.4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$27.6M 777,801 -28,261 -4%
RFC
59
Russell Frank Company
Washington
$27.4M 772,122 -25,760 -3%
KACA
60
Kayne Anderson Capital Advisors
California
$26M 731,300 +30,000 +4%
Charles Schwab
61
Charles Schwab
California
$25M 704,134 +18,742 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$24.5M 688,289 -304,826 -31%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$23.5M 660,782 -357,125 -35%
Credit Agricole
64
Credit Agricole
France
$23.3M 656,300 -150,663 -19%
USAA
65
United Services Automobile Association
Texas
$23M 648,471 +62,904 +11%
Principal Financial Group
66
Principal Financial Group
Iowa
$22.7M 639,091 -1,602,462 -71%
Axa
67
Axa
France
$22M 619,858 -975,878 -61%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21M 592,117 -1,351 -0.2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21M 590,141 -20,631 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.2M 567,608 +2,700 +0.5%
CC
71
Chubb Corp
New Jersey
$19.5M 550,000 – –
ACI
72
AMP Capital Investors
Australia
$19.1M 539,821 +64,702 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.8M 530,200 -170,200 -24%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M 514,270 -2,435 -0.5%
HighTower Advisors
75
HighTower Advisors
Illinois
$18M 507,285 -5,835 -1%
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