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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.64M +$614K +36,857 +60%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$1.62M -$161K -9,671 -9%
WAM
203
World Asset Management
Michigan
$1.58M -$334K -20,032 -17%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$1.57M -$188K -11,267 -11%
PI
205
Placemark Investments
Illinois
$1.56M -$4.16K -250 -0.3%
PCM
206
Prelude Capital Management
New York
$1.53M -$647K -38,847 -30%
KBC Group
207
KBC Group
Belgium
$1.52M +$1.3M +78,084 +588%
DCM
208
Decade Capital Management
New York
$1.52M +$1.52M +90,976 New
LP
209
LMR Partners
United Kingdom
$1.47M +$1.47M +88,146 New
MMG
210
Monetary Management Group
Missouri
$1.45M +$358K +21,505 +33%
MOACM
211
Mutual of America Capital Management
New York
$1.45M +$44.6K +2,675 +3%
PAM
212
Panagora Asset Management
Massachusetts
$1.44M +$393K +23,561 +37%
GMIM
213
General Motors Investment Management
New York
$1.41M +$1.41M +84,497 New
Twin Tree Management
214
Twin Tree Management
Texas
$1.37M -$872K -52,279 -39%
EML
215
Eos Management LP
New York
$1.36M +$1.36M +81,440 New
SCM
216
Shelton Capital Management
Colorado
$1.23M – – –
SAM
217
Securian Asset Management
Minnesota
$1.21M +$22.9K +1,374 +2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.2M -$298K -17,868 -20%
FMBTD
219
First Midwest Bank Trust Division
Illinois
$1.18M -$1.34M -80,414 -53%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$112K -6,724 -9%
ANRIA
221
American National Registered Investment Advisor
Texas
$1.16M -$7.69K -461 -0.7%
AMI
222
Amica Mutual Insurance
Rhode Island
$1.14M – – –
RIL
223
Rothschild Investment LLC
Illinois
$1.11M – – –
DWA
224
Dorsey Wright & Associates
California
$1.08M +$1.08M +64,478 New
Nomura Holdings
225
Nomura Holdings
Japan
$1.06M -$915K -55,537 -46%
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