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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$38.3M +$5.64M +324,978 +17%
GC
52
Guggenheim Capital
Illinois
$36.2M -$30K -1,728 -0.1%
ACA
53
Anchor Capital Advisors
Massachusetts
$35.3M -$4.13M -237,947 -10%
PPA
54
Parametric Portfolio Associates
Washington
$35.2M +$821K +47,304 +2%
Charles Schwab
55
Charles Schwab
California
$35.1M +$1.64M +94,648 +5%
BIM
56
BlackRock Investment Management
Delaware
$33.5M -$711K -40,959 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M +$23.7M +1,365,138 +350%
GACM
58
Green Arrow Capital Management
New York
$29M +$8.76M +504,615 +43%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$28.9M -$202K -11,613 -0.7%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$2.04M +117,803 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$26.3M -$796K -45,856 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$26.3M -$433K -24,980 -2%
USAA
63
United Services Automobile Association
Texas
$25.9M +$137K +7,920 +0.5%
CS
64
Credit Suisse
Switzerland
$25.6M -$3.86M -222,542 -13%
Cohen & Steers
65
Cohen & Steers
New York
$25.5M +$3.29M +189,768 +15%
NA
66
Navellier & Associates
Nevada
$25M -$17.8M -1,026,849 -42%
AR
67
Advisory Research
Illinois
$23.3M +$1.17M +67,234 +5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$130K -7,512 -0.6%
Barclays
69
Barclays
United Kingdom
$21.7M +$4.69M +271,205 +28%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$21.7M +$1.72M +99,201 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$21.2M +$8.29M +477,951 +64%
MTB
72
Mizuho Trust & Banking
Japan
$20.6M +$613K +35,350 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$20.1M +$866K +49,900 +4%
Invesco
74
Invesco
Georgia
$19M +$1.65M +95,307 +10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.9M -$2.25M -129,563 -11%
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