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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 %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.62M -$66.3K -3,818 -4%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$942K -54,278 -37%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1.57M -$66.5K -3,835 -4%
MOACM
204
Mutual of America Capital Management
New York
$1.53M +$21.3K +1,229 +1%
KBC Group
205
KBC Group
Belgium
$1.51M -$70.9K -4,085 -4%
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.49M -$499K -28,758 -25%
MMG
207
Monetary Management Group
Missouri
$1.48M -$35.3K -2,036 -2%
PAM
208
Panagora Asset Management
Massachusetts
$1.46M -$41.3K -2,377 -3%
PA
209
Profund Advisors
Maryland
$1.43M -$453K -26,119 -24%
SAM
210
Shell Asset Management
Netherlands
$1.31M -$713K -41,086 -35%
SAM
211
Securian Asset Management
Minnesota
$1.29M +$37.5K +2,163 +3%
SCM
212
Shelton Capital Management
Colorado
$1.28M – – –
PCM
213
Prelude Capital Management
New York
$1.28M -$322K -18,537 -20%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.27M +$21.1K +1,216 +2%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$1.25M +$1.25M +71,960 New
CC
216
Cipher Capital
New York
$1.24M +$1.24M +71,685 New
HighTower Advisors
217
HighTower Advisors
Illinois
$1.21M -$8.71M -502,312 -88%
FMBTD
218
First Midwest Bank Trust Division
Illinois
$1.21M -$24.7K -1,420 -2%
AMI
219
Amica Mutual Insurance
Rhode Island
$1.19M – – –
ANRIA
220
American National Registered Investment Advisor
Texas
$1.17M -$36.4K -2,097 -3%
RIL
221
Rothschild Investment LLC
Illinois
$1.14M -$12.7K -733 -1%
LA
222
Lynch & Associates
Indiana
$1.14M +$235K +13,537 +26%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$90.5K -5,215 -7%
TH
224
Timber Hill
Connecticut
$1.13M +$1.13M +65,300 New
DWA
225
Dorsey Wright & Associates
California
$1.12M +$3.97K +229 +0.4%
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