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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.3M 486,958 -40,096 -8%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$17M 477,890 -52,911 -10%
FIM
78
Foresters Investment Management
New York
$17M 477,900 +372,000 +351%
APG Asset Management
79
APG Asset Management
Netherlands
$16.8M 472,694 – –
VRS
80
Virginia Retirement Systems
Virginia
$16.2M 455,453 +2,381 +0.5%
MAM
81
Magellan Asset Management
Australia
$16.1M 453,775 -5,925 -1%
GACM
82
Green Arrow Capital Management
New York
$15.9M 448,610 +411,957 +1,124%
Prudential Financial
83
Prudential Financial
New Jersey
$15.5M 435,651 +50,200 +13%
MTB
84
Mizuho Trust & Banking
Japan
$15.2M 428,105 -13,219 -3%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$15.2M 427,341 +13,168 +3%
GF
86
Gabelli Funds
New York
$14.9M 418,000 -8,000 -2%
First Manhattan
87
First Manhattan
New York
$14.8M 416,299 -5,890 -1%
Barclays
88
Barclays
United Kingdom
$14.7M 421,103 -66,158 -14%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$14.5M 408,773 -4,630 -1%
FWIA
90
Fort Washington Investment Advisors
Ohio
$14.3M 402,924 -2,450 -0.6%
AR
91
Advisory Research
Illinois
$13.2M 372,576 +215,226 +137%
BJ
92
BlackRock Japan
Japan
$12.4M 350,354 -465 -0.1%
JIR
93
James Investment Research
Ohio
$12.2M 342,836 +25,519 +8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$11.2M 314,244 -329,856 -51%
SM
95
Scoggin Management
New York
$11.2M 314,000 +314,000 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$11M 310,363 -18,237 -6%
Swiss National Bank
97
Swiss National Bank
Switzerland
$10.8M 303,676 -29,400 -9%
ARC
98
Absolute Return Capital
Massachusetts
$10.5M 296,546 +72,789 +33%
PI
99
PGGM Investments
Netherlands
$10.3M 289,727 +14,205 +5%
MSA
100
Mason Street Advisors
Wisconsin
$10M 281,567 +7,780 +3%
2 3
4
5 6