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NiSource
NI

Overview Fund Activity

428 hedge funds and large institutions have $11.4B invested in NiSource in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.42%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
42
Increased
152
Reduced
160
Closed
38
Calls
$101M
Puts
$10.4M
Net Calls
+$90.8M
Net Calls Change
+$16.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
$245M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$139M
5
HCM
Hitchwood Capital Management
New York
$57.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$699M
2
ZP
Zimmer Partners
New York
$56.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M
4
Morgan Stanley
Morgan Stanley
New York
$56.9M
5
BFA
BlackRock Fund Advisors
California
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
126
Pine River Capital Management
Minnesota
$6.47M +$6.47M +372,970 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$6.44M +$723K +41,639 +13%
ECP
128
Electron Capital Partners
New York
$6.02M +$6.02M +346,672 New
BA
129
BlackRock Advisors
Delaware
$5.98M +$161K +9,274 +3%
Bank of America
130
Bank of America
North Carolina
$5.96M -$1.25M -72,245 -17%
SEI Investments
131
SEI Investments
Pennsylvania
$5.89M +$794K +45,772 +16%
DILH
132
Dai-ichi Life Holdings
Japan
$5.84M -$1.97M -113,611 -25%
PNC
133
Park National Corp
Ohio
$5.67M -$38.1K -2,198 -0.7%
National Pension Service
134
National Pension Service
South Korea
$5.48M +$806K +46,434 +17%
SOMRS
135
State of Michigan Retirement System
Michigan
$5.39M -$358K -20,615 -6%
TPSF
136
Texas Permanent School Fund
Texas
$5.23M -$73.5K -4,238 -1%
ERSOT
137
Employees Retirement System of Texas
Texas
$5.21M -$486K -27,995 -9%
FWIA
138
Fort Washington Investment Advisors
Ohio
$5.06M -$329K -18,960 -6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M +$33.8K +1,947 +0.7%
TSU
140
TD Securities (USA)
New York
$5.02M -$278K -16,001 -5%
EFEM
141
Eos Focused Equity Management
New York
$4.98M +$4.98M +286,758 New
GH
142
GAM Holding
Switzerland
$4.97M +$4.73M +272,315 +1,915%
UBS Group
143
UBS Group
Switzerland
$4.92M -$5.7M -328,378 -54%
DCM
144
Decade Capital Management
New York
$4.85M +$3.27M +188,574 +207%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M +$142K +8,205 +3%
OC
146
Oppenheimer & Co
New York
$4.83M -$188K -10,816 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.59M +$15.4K +890 +0.3%
KeyBank National Association
148
KeyBank National Association
Ohio
$4.54M -$204K -11,763 -4%
NFA
149
Nationwide Fund Advisors
Ohio
$4.33M -$43.2K -2,487 -1%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$4.26M -$892K -51,409 -17%
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