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NiSource
NI

Overview Fund Activity

430 hedge funds and large institutions have $10.7B invested in NiSource in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
45
Increased
141
Reduced
171
Closed
32
Calls
$85.5M
Puts
$11.2M
Net Calls
+$74.2M
Net Calls Change
-$70M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$683M
2
Victory Capital Management
Victory Capital Management
Texas
$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
4
BFA
BlackRock Fund Advisors
California
$339M
5
State Street
State Street
Massachusetts
$690M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$933M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$639M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.14M
4
Invesco
Invesco
Georgia
$16.6M
5
CBOA
Commonwealth Bank of Australia
Australia
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$6.35M +$4.08M +244,574 +180%
ECA
127
Encompass Capital Advisors
New York
$6.06M +$6.06M +363,426 New
LCP
128
Longbow Capital Partners
New York
$5.95M -$7.64M -458,280 -56%
BA
129
BlackRock Advisors
Delaware
$5.59M +$16.4K +982 +0.3%
ASRS
130
Arizona State Retirement System
Arizona
$5.58M +$89.1K +5,344 +2%
SOMRS
131
State of Michigan Retirement System
Michigan
$5.52M +$33.9K +2,036 +0.6%
Aviva
132
Aviva
United Kingdom
$5.51M -$3.85K -231 -0.1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$5.49M -$8.98M -538,731 -62%
PNC
134
Park National Corp
Ohio
$5.49M -$150K -8,992 -3%
ERSOT
135
Employees Retirement System of Texas
Texas
$5.47M -$636K -38,175 -10%
PP
136
PDT Partners
New York
$5.34M -$12M -718,334 -69%
FWIA
137
Fort Washington Investment Advisors
Ohio
$5.17M -$156K -9,353 -3%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$5.16M -$2.16M -129,273 -29%
TPSF
139
Texas Permanent School Fund
Texas
$5.09M -$103K -6,151 -2%
TSU
140
TD Securities (USA)
New York
$5.09M +$407K +24,399 +9%
AAF
141
Andra AP-fonden
Sweden
$5.08M +$1.49M +89,584 +42%
CBOA
142
Commonwealth Bank of Australia
Australia
$4.97M -$46.1M -2,767,937 -90%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$4.95M -$42.4K -2,545 -0.8%
SEI Investments
144
SEI Investments
Pennsylvania
$4.9M +$4.9M +293,759 New
Asset Management One
145
Asset Management One
Japan
$4.87M -$956K -55,422 -16%
SG Americas Securities
146
SG Americas Securities
New York
$4.85M +$1.84M +110,336 +61%
OC
147
Oppenheimer & Co
New York
$4.82M -$158K -9,501 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M +$1.03M +61,573 +27%
KeyBank National Association
149
KeyBank National Association
Ohio
$4.56M +$517K +30,998 +13%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M -$416K -24,941 -8%
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