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NiSource
NI

Overview Fund Activity

372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$118M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$76.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$58.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$56.6M
5
BC
Brookfield Corp
Ontario, Canada
+$53.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$75.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$73.1M
3
SFM
Systematic Financial Management
New Jersey
-$68.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$34.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M -$1.96M -161,521 -29%
TPSF
127
Texas Permanent School Fund
Texas
$4.8M -$142K -11,692 -3%
TG
128
TCW Group
California
$4.77M +$43.2K +3,563 +0.9%
ERSOT
129
Employees Retirement System of Texas
Texas
$4.66M – – –
WG
130
Winchester Group
New York
$4.6M -$1.56M -128,789 -25%
ASRS
131
Arizona State Retirement System
Arizona
$4.32M +$9.26K +763 +0.2%
Canada Life
132
Canada Life
Manitoba, Canada
$4.31M +$4.27M +352,523 +10,924%
CEP
133
Chicago Equity Partners
Illinois
$4.13M -$1.55M -128,013 -27%
IRF
134
IBM Retirement Fund
New York
$4.01M -$567K -46,688 -12%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.93M +$12.4K +1,018 +0.3%
BCM
136
Bourgeon Capital Management
Connecticut
$3.92M -$41.7K -3,436 -1%
USAA
137
United Services Automobile Association
Texas
$3.88M +$1.31M +107,551 +51%
AG
138
Aperio Group
California
$3.83M +$286K +23,595 +8%
AQR Capital Management
139
AQR Capital Management
Connecticut
$3.75M +$1.22M +100,148 +48%
CA
140
Commerzbank Aktiengesellschaft
Germany
$3.69M -$19M -1,567,989 -84%
OC
141
Oppenheimer & Co
New York
$3.69M +$8.42K +694 +0.2%
Aviva
142
Aviva
United Kingdom
$3.61M +$807K +66,511 +29%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$3.57M +$2.12M +174,630 +146%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.53M -$399K -32,907 -10%
Asset Management One
145
Asset Management One
Japan
$3.42M -$3.12M -259,256 -48%
TSU
146
TD Securities (USA)
New York
$3.31M +$19.4K +1,596 +0.6%
NFA
147
Nationwide Fund Advisors
Ohio
$3.3M -$357K -29,379 -10%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$68K -5,599 -2%
JCM
149
Jasinkiewicz Capital Management
New Jersey
$3.16M -$3.7M -304,680 -54%
DILH
150
Dai-ichi Life Holdings
Japan
$3.04M -$3.85M -316,995 -56%
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