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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
+$289M
2
Victory Capital Management
Victory Capital Management
Texas
+$150M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.2M
4
BFA
BlackRock Fund Advisors
California
+$42.3M
5
State Street
State Street
Massachusetts
+$41.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.7M
4
Invesco
Invesco
Georgia
-$49M
5
CBOA
Commonwealth Bank of Australia
Australia
-$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
176
1ST Source Bank
Indiana
$2.63M +$69.3K +4,161 +3%
CA
177
Commerzbank Aktiengesellschaft
Germany
$2.61M -$1.58M -94,705 -38%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$9.59K -575 -0.4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2.41M -$286K -17,191 -11%
SB
180
Suntrust Banks
Georgia
$2.36M +$44.1K +2,647 +2%
URS
181
Utah Retirement Systems
Utah
$2.31M – – –
SAG
182
Sterne Agee Group
Alabama
$2.31M +$173K +10,360 +8%
BG
183
Bollard Group
Massachusetts
$2.3M +$165K +9,900 +8%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$131K +7,846 +6%
ISL
185
Ingalls & Snyder LLC
New York
$2.11M -$11.7K -700 -0.5%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M -$566K -33,981 -21%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$21.2K +1,272 +1%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$2.03M +$1.34M +80,178 +193%
SAM
189
Shell Asset Management
Netherlands
$1.94M -$42.7K -2,563 -2%
HIM
190
Hermes Investment Management
United Kingdom
$1.92M +$424K +25,450 +28%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.91M -$259K -15,537 -12%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.91M – – –
AA
193
ALPS Advisors
Colorado
$1.9M +$114K +6,836 +6%
RJA
194
Raymond James & Associates
Florida
$1.87M +$55.3K +3,321 +3%
PA
195
Profund Advisors
Maryland
$1.81M +$483K +29,013 +37%
PG
196
PEAK6 Group
Illinois
$1.8M -$63.1K -3,787 -3%
US Bancorp
197
US Bancorp
Minnesota
$1.8M -$9.62K -577 -0.5%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.76M – – –
GIA
199
Gateway Investment Advisers
Ohio
$1.72M -$45.3K -2,716 -3%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.69M -$52K -3,054 -3%
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