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NiSource
NI

Overview Fund Activity

398 hedge funds and large institutions have $8.12B invested in NiSource in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
11.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
55
Increased
127
Reduced
152
Closed
26
Calls
$102M
Puts
$7.28M
Net Calls
+$94.3M
Net Calls Change
+$31.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$87M
3
Deutsche Bank
Deutsche Bank
Germany
+$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$137M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$96.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$66.2M
4
WHRC
W.H. Reaves & Co
New Jersey
-$52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$4.97M +$348K +26,786 +8%
PNC
127
Park National Corp
Ohio
$4.97M -$279K -21,612 -5%
ERSOT
128
Employees Retirement System of Texas
Texas
$4.97M – – –
Bank of America
129
Bank of America
North Carolina
$4.8M -$8.15M -631,170 -63%
TPSF
130
Texas Permanent School Fund
Texas
$4.77M -$344K -26,605 -7%
AG
131
Aperio Group
California
$4.75M -$3.83M -315,443 Closed
U
132
UBS
Switzerland
$4.71M -$1.88M -145,414 -29%
ASRS
133
Arizona State Retirement System
Arizona
$4.47M -$128K -9,925 -3%
ZIM
134
Zacks Investment Management
Illinois
$4.39M +$4.39M +339,569 New
CA
135
Commerzbank Aktiengesellschaft
Germany
$4.32M +$209K +15,458 +5%
Citigroup
136
Citigroup
New York
$4.26M -$3.63M -281,273 -46%
SG Americas Securities
137
SG Americas Securities
New York
$4.22M -$4.22M -326,529 -50%
Comerica Bank
138
Comerica Bank
Texas
$4.21M -$941K -72,876 -18%
SOMRS
139
State of Michigan Retirement System
Michigan
$4.19M +$6.58K +509 +0.2%
BCM
140
Bourgeon Capital Management
Connecticut
$4.14M -$32.9K -2,545 -0.8%
IRF
141
IBM Retirement Fund
New York
$4.11M -$156K -12,104 -4%
OC
142
Oppenheimer & Co
New York
$4.06M +$132K +10,203 +3%
Aviva
143
Aviva
United Kingdom
$4M +$164K +12,728 +4%
ST
144
Spot Trading
Illinois
$3.98M +$3.98M +308,406 New
DILH
145
Dai-ichi Life Holdings
Japan
$3.84M +$608K +47,077 +19%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$3.83M +$78.9K +6,108 +2%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M +$401K +31,049 +12%
TSU
148
TD Securities (USA)
New York
$3.63M +$115K +8,935 +3%
NFA
149
Nationwide Fund Advisors
Ohio
$3.49M -$17.7K -1,369 -0.5%
FIM
150
Foresters Investment Management
New York
$3.48M +$493K +38,175 +17%
4 5
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