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NiSource
NI

Overview Fund Activity

398 hedge funds and large institutions have $8.12B invested in NiSource in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 152 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
11.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
55
Increased
127
Reduced
152
Closed
26
Calls
$102M
Puts
$7.28M
Net Calls
+$94.3M
Net Calls Change
+$31.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$87M
3
Deutsche Bank
Deutsche Bank
Germany
+$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$137M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$96.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$66.2M
4
WHRC
W.H. Reaves & Co
New Jersey
-$52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M -$133K -10,282 -6%
AL
177
AJO LP
Pennsylvania
$1.89M +$1.89M +146,083 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$335K +25,959 +22%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.86M -$472K -37,039 -20%
URS
180
Utah Retirement Systems
Utah
$1.83M – – –
SCA
181
SAC Capital Advisors
Connecticut
$1.8M +$1.44M +111,110 +398%
ProShare Advisors
182
ProShare Advisors
Maryland
$1.76M +$915K +70,813 +108%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M – – –
RCM
184
Riverhead Capital Management
Delaware
$1.69M +$1.06M +82,247 +170%
Macquarie Group
185
Macquarie Group
Australia
$1.67M +$3.28K +254 +0.2%
ISL
186
Ingalls & Snyder LLC
New York
$1.67M -$36.1K -2,799 -2%
OIM
187
Opus Investment Management
Massachusetts
$1.66M -$1.31M -101,800 -44%
SAM
188
Shell Asset Management
Netherlands
$1.65M -$873K -67,602 -35%
PTC
189
Philadelphia Trust Company
Pennsylvania
$1.65M -$77.5K -6,001 -4%
QI
190
QS Investors
New York
$1.63M -$309K -23,923 -16%
WAM
191
World Asset Management
Michigan
$1.62M -$259K -20,035 -14%
FMT
192
First Mercantile Trust
Tennessee
$1.62M – – –
NB
193
Norinchukin Bank
Japan
$1.57M +$1.18M +91,524 +306%
BG
194
Bollard Group
Massachusetts
$1.56M +$9.79K +758 +0.6%
LIA
195
LS Investment Advisors
Michigan
$1.52M +$668K +51,691 +78%
BCMU
196
BlueCrest Capital Management (UK)
Guernsey
$1.52M +$1.52M +117,834 New
RJA
197
Raymond James & Associates
Florida
$1.5M +$266K +20,594 +22%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$844K +65,320 +136%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.43M -$44.7K -3,461 -3%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$1.42M -$18.5K -1,433 -1%
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