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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$19.2M +$1.25M +74,984 +7%
FIM
77
Foresters Investment Management
New York
$19M -$441K -26,468 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$18.5M -$4.67M -280,065 -20%
GF
79
Gabelli Funds
New York
$17.4M +$382K +22,905 +2%
Prudential Financial
80
Prudential Financial
New Jersey
$17.4M -$906K -54,336 -5%
First Manhattan
81
First Manhattan
New York
$17.1M -$228K -13,684 -1%
Invesco
82
Invesco
Georgia
$16.6M -$49M -2,941,175 -75%
JIR
83
James Investment Research
Ohio
$16.6M +$1.32M +79,429 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$16.5M -$42.4K -2,545 -0.3%
Barclays
85
Barclays
United Kingdom
$16.2M -$3.6M -218,369 -18%
BJ
86
BlackRock Japan
Japan
$15.8M +$2.14M +128,403 +16%
SAMC
87
Shinko Asset Management Company
Japan
$14.5M +$8.08M +485,077 +126%
PI
88
PGGM Investments
Netherlands
$13.1M -$338K -20,299 -3%
Renaissance Technologies
89
Renaissance Technologies
New York
$13M +$12.6M +755,610 +3,452%
MSA
90
Mason Street Advisors
Wisconsin
$12.5M +$183K +10,967 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$12.4M -$356K -21,378 -3%
VRS
92
Virginia Retirement Systems
Virginia
$12.4M +$517 +31 +0%
KACA
93
Kayne Anderson Capital Advisors
California
$12.2M -$21.7M -1,302,532 -64%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$11.3M +$1.94M +111,463 +21%
MAM
95
Magellan Asset Management
Australia
$11.1M -$2.47M -148,185 -18%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$11.1M +$1.57M +94,298 +16%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$93.3K -5,599 -0.8%
Allianz Asset Management
98
Allianz Asset Management
Germany
$10.6M +$4.99M +299,124 +88%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$10.4M +$2.39M +143,663 +30%
UBS Group
100
UBS Group
Switzerland
$10.2M +$10.2M +612,011 New
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4
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