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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 %
JIR
76
James Investment Research
Ohio
$18.6M +$1.3M +74,831 +7%
Prudential Financial
77
Prudential Financial
New Jersey
$18.4M +$353K +20,360 +2%
SCA
78
Salient Capital Advisors
Texas
$18.1M -$2.53M -145,721 -12%
HHAM
79
HITE Hedge Asset Management
Massachusetts
$17.9M +$17.9M +1,034,117 New
Ameriprise
80
Ameriprise
Minnesota
$17.9M +$7.63M +439,771 +74%
GF
81
Gabelli Funds
New York
$17.8M -$353K -20,360 -2%
CC
82
Chubb Corp
New Jersey
$17.7M -$6.62M -381,750 -27%
First Manhattan
83
First Manhattan
New York
$17.4M -$449K -25,896 -3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$17.2M +$14.2M +816,365 +464%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$17.1M -$76K -4,378 -0.4%
KACA
86
Kayne Anderson Capital Advisors
California
$17.1M +$4.37M +251,955 +34%
FIM
87
Foresters Investment Management
New York
$16.5M -$3.27M -188,470 -17%
BJ
88
BlackRock Japan
Japan
$16M -$428K -24,662 -3%
RFC
89
Russell Frank Company
Washington
$15.1M -$6.04M -348,072 -29%
SAMC
90
Shinko Asset Management Company
Japan
$15.1M – – –
PG
91
PEAK6 Group
Illinois
$13.6M +$11.7M +676,076 +627%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.3M +$1.72M +99,079 +15%
VRS
93
Virginia Retirement Systems
Virginia
$12.9M +$3.89K +224 +0%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$12.8M -$7.13M -410,794 -36%
PI
95
PGGM Investments
Netherlands
$12.6M -$1.04M -59,947 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$12.5M +$5.03M +289,805 +68%
RCM
97
Riverhead Capital Management
Delaware
$12M +$4.88M +281,265 +68%
WCA
98
Whetstone Capital Advisors
Kansas
$11.2M +$11.2M +643,338 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$11.1M -$414K -23,847 -4%
Allianz Asset Management
100
Allianz Asset Management
Germany
$11.1M +$20.8K +1,197 +0.2%
2 3
4
5 6