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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$10.9M +$384K +22,141 +4%
MAM
102
Magellan Asset Management
Australia
$10.2M -$1.44M -82,886 -12%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$10M -$1.25M -71,886 -11%
BFS
104
Bradley Foster & Sargent
Connecticut
$9.49M – – –
TAM
105
Tocqueville Asset Management
New York
$9.34M -$44.2K -2,545 -0.5%
CS
106
Candriam SCA
Luxembourg
$8.93M +$5.81M +334,876 +187%
ZIM
107
Zacks Investment Management
Illinois
$8.79M -$428K -24,648 -5%
Credit Agricole
108
Credit Agricole
France
$8.73M +$89.7K +5,169 +1%
First Trust Advisors
109
First Trust Advisors
Illinois
$8.53M +$4.2M +242,238 +97%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$8.24M -$35.6K -2,054 -0.4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.22M -$289K -16,644 -3%
AG
112
Aperio Group
California
$7.78M +$239K +13,763 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$7.75M -$90K -5,189 -1%
ANI
114
American National Insurance
Texas
$7.7M – – –
AIG
115
American International Group
New York
$7.47M +$154K +8,892 +2%
Citigroup
116
Citigroup
New York
$7.47M +$10.6K +613 +0.1%
Aviva
117
Aviva
United Kingdom
$7.41M +$1.67M +96,122 +29%
CBOA
118
Commonwealth Bank of Australia
Australia
$7.27M +$2.09M +120,264 +40%
Canada Life
119
Canada Life
Manitoba, Canada
$7.23M -$108K -6,235 -1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.07M – – –
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$6.91M -$3.91M -225,528 -36%
MAA
122
Managed Account Advisors
New Jersey
$6.61M -$20.9K -1,204 -0.3%
Axa
123
Axa
France
$6.55M -$2.26M -130,451 -26%
AQR Capital Management
124
AQR Capital Management
Connecticut
$6.5M -$106K -6,108 -2%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$6.5M -$14M -804,419 -68%
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5
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