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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34.9M -$4.47M -261,837 -11%
GC
52
Guggenheim Capital
Illinois
$34.8M +$7.29M +437,536 +26%
PPA
53
Parametric Portfolio Associates
Washington
$33M +$133K +7,968 +0.4%
BIM
54
BlackRock Investment Management
Delaware
$32.9M +$124K +7,457 +0.4%
Charles Schwab
55
Charles Schwab
California
$32.2M +$972K +58,296 +3%
EA
56
Euclid Advisors
Connecticut
$32M +$32M +1,922,101 New
APG Asset Management
57
APG Asset Management
Netherlands
$31.4M +$5.1M +306,088 +19%
CS
58
Credit Suisse
Switzerland
$28.3M -$8.67M -519,888 -23%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$28M -$5.8K -348 -0%
AllianceBernstein
60
AllianceBernstein
Tennessee
$26M -$279K -16,736 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25.7M +$240K +14,426 +0.9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$25M +$123K +7,406 +0.5%
USAA
63
United Services Automobile Association
Texas
$24.8M +$280K +16,797 +1%
CC
64
Chubb Corp
New Jersey
$23.3M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$21.7M +$1.52K +91 +0%
Cohen & Steers
66
Cohen & Steers
New York
$21.4M +$9.44M +566,072 +79%
AR
67
Advisory Research
Illinois
$21.3M -$10.2K -613 -0%
ARC
68
Absolute Return Capital
Massachusetts
$21M -$23.9M -1,432,830 -53%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$20.3M -$95.2K -5,714 -0.5%
RFC
70
Russell Frank Company
Washington
$19.8M -$8.9M -547,532 -31%
SCA
71
Salient Capital Advisors
Texas
$19.8M +$19.8M +1,187,820 New
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$19.6M -$13.8M -828,229 -41%
GACM
73
Green Arrow Capital Management
New York
$19.5M +$1.96M +117,874 +11%
MTB
74
Mizuho Trust & Banking
Japan
$19.2M +$1.58M +94,695 +9%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$19.2M -$1.2M -71,782 -6%
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