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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 %
National Pension Service
151
National Pension Service
South Korea
$4.49M -$708K -42,482 -14%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.39M -$127K -7,609 -3%
NFA
153
Nationwide Fund Advisors
Ohio
$4.2M +$90K +5,398 +2%
First Trust Advisors
154
First Trust Advisors
Illinois
$4.16M -$1.14M -68,376 -22%
BHMP
155
Bardin Hill Management Partners
New York
$4.03M +$848K +50,900 +27%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.93M +$80.2K +4,810 +2%
NLGIA
157
Nippon Life Global Investors Americas
New York
$3.79M -$1.76M -105,439 -32%
TG
158
TCW Group
California
$3.75M -$2.8M -167,970 -43%
AAM
159
Aberdeen Asset Management
United Kingdom
$3.74M -$1.58M -94,794 -30%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$3.65M -$7.3K -438 -0.2%
Stifel Financial
161
Stifel Financial
Missouri
$3.6M -$2.01M -120,574 -36%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$75.8K -4,546 -2%
FAF
163
Fjarde Ap-fonden
Sweden
$3.3M -$151K -9,037 -4%
IRF
164
IBM Retirement Fund
New York
$3.29M +$143K +8,549 +5%
SFP
165
Santa Fe Partners
New Mexico
$3.21M +$2.68M +160,666 +505%
EIM
166
ExxonMobil Investment Management
Texas
$3.16M -$120K -7,220 -4%
CCMH
167
Cornerstone Capital Management Holdings
New York
$3.1M +$137K +8,248 +5%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.07M -$984 -59 -0%
CS
169
Candriam SCA
Luxembourg
$2.99M +$2.99M +179,466 New
HNB
170
Huntington National Bank
Ohio
$2.95M -$4.67K -280 -0.2%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.93M -$10.3M -620,840 -78%
BTS
172
BB&T Securities
Virginia
$2.89M +$250K +1,499 +9%
NB
173
Norinchukin Bank
Japan
$2.83M +$252K +15,122 +10%
ProShare Advisors
174
ProShare Advisors
Maryland
$2.73M +$388K +23,266 +17%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.69M +$318K +19,070 +13%
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