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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 %
Asset Management One
151
Asset Management One
Japan
$4.25M -$643K -37,076 -13%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$4.09M – – –
TG
153
TCW Group
California
$3.93M +$28.7K +1,654 +0.7%
AAF
154
Andra AP-fonden
Sweden
$3.71M -$1.58M -91,111 -30%
Comerica Bank
155
Comerica Bank
Texas
$3.67M -$3.51M -202,264 -49%
ARC
156
Absolute Return Capital
Massachusetts
$3.61M -$18.2M -1,049,166 -83%
NLGIA
157
Nippon Life Global Investors Americas
New York
$3.53M -$413K -23,796 -10%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$3.51M +$713K +41,079 +25%
BTS
159
BB&T Securities
Virginia
$3.49M +$485K +2,797 +16%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$3.46M -$344K -19,848 -9%
IRF
161
IBM Retirement Fund
New York
$3.43M -$1.86K -107 -0.1%
Stifel Financial
162
Stifel Financial
Missouri
$3.41M -$338K -19,454 -9%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$143K -8,215 -4%
EIM
164
ExxonMobil Investment Management
Texas
$3.36M +$71.3K +4,110 +2%
AAM
165
Aberdeen Asset Management
United Kingdom
$3.31M -$586K -33,779 -15%
FAF
166
Fjarde Ap-fonden
Sweden
$3.3M -$132K -7,595 -4%
CCMH
167
Cornerstone Capital Management Holdings
New York
$3.21M -$22.2K -1,282 -0.7%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.18M -$22.1K -1,273 -0.7%
NB
169
Norinchukin Bank
Japan
$2.95M +$6.4K +369 +0.2%
ST
170
Spot Trading
Illinois
$2.9M +$2.9M +166,960 New
BG
171
Bollard Group
Massachusetts
$2.81M +$412K +23,725 +17%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$2.72M +$606K +34,904 +29%
SAM
173
Strategy Asset Managers
California
$2.69M +$2.69M +154,807 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.68M +$167K +9,617 +7%
HNB
175
Huntington National Bank
Ohio
$2.53M -$549K -31,657 -18%
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