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NiSource
NI

Overview Fund Activity

459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$332M
2
CHCM
2
Columbus Hill Capital Management
New Jersey
$92.1M
3
KACA
3
Kayne Anderson Capital Advisors
California
$87.8M
4
ZP
4
Zimmer Partners
New York
$127M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$745M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M
4
Millennium Management
4
Millennium Management
New York
$124M
5
Deutsche Bank
5
Deutsche Bank
Germany
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$11.2M -$1.17M -65,538 -9%
Axa
102
Axa
France
$10.8M +$3.99M +222,929 +59%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$10.8M +$395K +22,022 +4%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$10.4M -$2.81M -157,026 -21%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$9.87M +$1.35M +75,623 +16%
BFS
106
Bradley Foster & Sargent
Connecticut
$9.8M – – –
Citadel Advisors
107
Citadel Advisors
Florida
$9.58M -$38.9M -2,169,345 -80%
BCM
108
Bluefin Capital Management
New York
$9.5M +$9.5M +530,569 New
First Trust Advisors
109
First Trust Advisors
Illinois
$9.28M +$471K +26,275 +5%
ZIM
110
Zacks Investment Management
Illinois
$9.13M +$53.5K +2,985 +0.6%
FIM
111
Foresters Investment Management
New York
$8.84M -$8.18M -456,828 -48%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$8.69M +$202K +11,300 +2%
AG
113
Aperio Group
California
$8.33M +$298K +16,611 +4%
EFEM
114
Eos Focused Equity Management
New York
$8.21M +$3.07M +171,342 +60%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$8M +$36 +2 +0%
ANI
116
American National Insurance
Texas
$7.94M – – –
AIG
117
American International Group
New York
$7.81M +$96.9K +5,408 +1%
ST
118
Spot Trading
Illinois
$7.68M +$4.69M +261,829 +157%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$7.64M +$5.86M +326,903 +329%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.52M +$390K +21,768 +5%
Bank of America
121
Bank of America
North Carolina
$7.41M +$1.26M +70,107 +20%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$7.34M +$7.34M +409,829 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$7.29M – – –
Comerica Bank
124
Comerica Bank
Texas
$7.28M +$3.49M +195,010 +92%
Canada Life
125
Canada Life
Manitoba, Canada
$7.26M -$211K -11,825 -3%
3 4
5
6 7