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NiSource
NI

Overview Fund Activity

459 hedge funds and large institutions have $11.3B invested in NiSource in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+31
Holders Change %
+7.24%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
67
Increased
158
Reduced
158
Closed
29
Calls
$128M
Puts
$16.9M
Net Calls
+$112M
Net Calls Change
+$20.7M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$332M
2
CHCM
Columbus Hill Capital Management
New Jersey
$92.1M
3
KACA
Kayne Anderson Capital Advisors
California
$87.8M
4
ZP
Zimmer Partners
New York
$127M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$745M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$800M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$656M
4
Millennium Management
Millennium Management
New York
$124M
5
Deutsche Bank
Deutsche Bank
Germany
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
126
Managed Account Advisors
New Jersey
$6.87M +$50.9K +2,840 +0.7%
GH
127
GAM Holding
Switzerland
$6.76M +$1.63M +91,063 +32%
BA
128
BlackRock Advisors
Delaware
$6.69M +$518K +28,909 +8%
AQR Capital Management
129
AQR Capital Management
Connecticut
$6.28M -$435K -24,281 -6%
US Bancorp
130
US Bancorp
Minnesota
$6.27M +$4.45M +248,255 +244%
Stifel Financial
131
Stifel Financial
Missouri
$6.09M +$2.62M +148,467 +76%
OC
132
Oppenheimer & Co
New York
$5.98M +$999K +55,735 +20%
TSU
133
TD Securities (USA)
New York
$5.86M +$681K +38,028 +13%
PNC
134
Park National Corp
Ohio
$5.79M -$72.1K -4,027 -1%
SEI Investments
135
SEI Investments
Pennsylvania
$5.76M -$321K -17,912 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$516K +28,787 +10%
UBS Group
137
UBS Group
Switzerland
$5.62M +$539K +30,084 +11%
SOMRS
138
State of Michigan Retirement System
Michigan
$5.61M +$50.2K +2,800 +0.9%
LCM
139
Laurion Capital Management
New York
$5.61M +$5.61M +313,094 New
ERSOT
140
Employees Retirement System of Texas
Texas
$5.38M – – –
Renaissance Technologies
141
Renaissance Technologies
New York
$5.33M +$5.33M +297,765 New
TPSF
142
Texas Permanent School Fund
Texas
$5.27M -$129K -7,210 -2%
FWIA
143
Fort Washington Investment Advisors
Ohio
$5.14M -$84.4K -4,709 -2%
TAM
144
Tocqueville Asset Management
New York
$5.04M -$4.6M -256,656 -48%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M -$9.12K -509 -0.2%
KeyBank National Association
146
KeyBank National Association
Ohio
$4.9M +$205K +11,429 +4%
SAMC
147
Shinko Asset Management Company
Japan
$4.75M -$1.37M -194,030 -22%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$4.49M -$646K -96,349 -13%
Citigroup
149
Citigroup
New York
$4.47M -$3.24M -180,886 -42%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.42M -$310K -17,306 -7%
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