NI icon

NiSource
NI

Overview Fund Activity

404 hedge funds and large institutions have $10.2B invested in NiSource in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
11.62%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
34
Increased
145
Reduced
150
Closed
29
Calls
$124M
Puts
$21.4M
Net Calls
+$103M
Net Calls Change
+$42M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$603M
2
Norges Bank
Norges Bank
Norway
$180M
3
State Street
State Street
Massachusetts
$671M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$86.9M
5
CC
Carlson Capital
Texas
$57.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$684M
2
Millennium Management
Millennium Management
New York
$159M
3
CBOA
Commonwealth Bank of Australia
Australia
$30.3M
4
Citadel Advisors
Citadel Advisors
Florida
$34.4M
5
MHI
Miller Howard Investments
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$22.4M +$22.4M +1,451,668 New
CC
77
Chubb Corp
New Jersey
$21.6M – – –
Principal Financial Group
78
Principal Financial Group
Iowa
$20.9M -$4.27M -276,051 -17%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M -$95.6K -6,182 -0.5%
HighTower Advisors
80
HighTower Advisors
Illinois
$19.9M -$57.4K -3,713 -0.3%
GACM
81
Green Arrow Capital Management
New York
$19.6M +$1.99M +128,630 +11%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$19M -$194K -12,557 -1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$18.9M +$80.5K +5,205 +0.4%
Barclays
84
Barclays
United Kingdom
$18.7M +$2.31M +150,562 +14%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$18.7M +$9.66M +625,072 +107%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$18.3M +$14.7M +951,234 +407%
MTB
87
Mizuho Trust & Banking
Japan
$18M +$1.13M +72,897 +7%
VRS
88
Virginia Retirement Systems
Virginia
$17.9M +$1.89K +122 +0%
Prudential Financial
89
Prudential Financial
New Jersey
$17.9M +$765K +49,459 +4%
FIM
90
Foresters Investment Management
New York
$17M -$1.77M -114,525 -9%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$17M +$166K +10,742 +1%
First Manhattan
92
First Manhattan
New York
$16.2M -$135K -8,729 -0.8%
GF
93
Gabelli Funds
New York
$15.9M -$590K -38,175 -4%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$15.8M +$15.8M +1,019,858 New
AR
95
Advisory Research
Illinois
$15.6M +$972K +62,859 +7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$15.6M -$485K -31,359 -3%
FWIA
97
Fort Washington Investment Advisors
Ohio
$15.6M -$257K -16,607 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$14.4M +$7.8M +504,580 +119%
LCP
99
Longbow Capital Partners
New York
$13.9M +$4.79M +309,727 +53%
JIR
100
James Investment Research
Ohio
$13.9M +$363K +23,495 +3%
2 3
4
5 6