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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$53M
3
TCA
Tortoise Capital Advisors
Kansas
+$45M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$26.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.3M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$73.8M
2
Principal Financial Group
Principal Financial Group
Iowa
-$56.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$38.2M
4
Axa
Axa
France
-$34.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$5.69M -$3.77M -269,770 -40%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$5.6M +$8.95K +643 +0.2%
TG
128
TCW Group
California
$5.54M +$40.9K +2,927 +0.7%
AG
129
Aperio Group
California
$5.48M +$5.48M +392,696 New
NLGIA
130
Nippon Life Global Investors Americas
New York
$5.47M +$5.47M +391,803 New
Bank of America
131
Bank of America
North Carolina
$5.35M +$164K +11,763 +3%
DILH
132
Dai-ichi Life Holdings
Japan
$5.35M +$1.2M +86,064 +29%
ERSOT
133
Employees Retirement System of Texas
Texas
$5.22M -$142K -10,180 -3%
Asset Management One
134
Asset Management One
Japan
$5.13M +$3.78M +272,030 +280%
PNC
135
Park National Corp
Ohio
$4.99M -$379K -27,125 -7%
Citigroup
136
Citigroup
New York
$4.97M +$364K +26,101 +8%
TPSF
137
Texas Permanent School Fund
Texas
$4.9M -$259K -18,520 -5%
U
138
UBS
Switzerland
$4.74M -$347K -24,839 -7%
ZIM
139
Zacks Investment Management
Illinois
$4.72M -$24.8K -1,779 -0.5%
CA
140
Commerzbank Aktiengesellschaft
Germany
$4.65M +$185K +13,282 +4%
ASRS
141
Arizona State Retirement System
Arizona
$4.61M -$220K -15,779 -5%
Aviva
142
Aviva
United Kingdom
$4.56M +$234K +16,746 +5%
SOMRS
143
State of Michigan Retirement System
Michigan
$4.55M +$28.4K +2,036 +0.6%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$4.44M +$4.08M +292,548 +1,144%
OC
145
Oppenheimer & Co
New York
$4.38M -$2.51K -180 -0.1%
Comerica Bank
146
Comerica Bank
Texas
$4.36M -$194K -13,914 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.32M +$178K +12,725 +4%
AQR Capital Management
148
AQR Capital Management
Connecticut
$4.23M +$1.38M +98,837 +48%
WCM
149
Winton Capital Management
United Kingdom
$4.23M -$17M -1,218,180 -80%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$53.3K -3,817 -1%
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