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NiSource
NI

Overview Fund Activity

372 hedge funds and large institutions have $7.71B invested in NiSource in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+18
Holders Change %
+5.08%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
122
Reduced
150
Closed
21
Calls
$67.6M
Puts
$5.09M
Net Calls
+$62.5M
Net Calls Change
+$1.47M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$676M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$83.2M
3
JHIU
Janus Henderson Investors US
Colorado
$62.5M
4
Principal Financial Group
Principal Financial Group
Iowa
$67.6M
5
BC
Brookfield Corp
Ontario, Canada
$59.9M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
2
Deutsche Bank
Deutsche Bank
Germany
$264M
3
SFM
Systematic Financial Management
New Jersey
$27.1M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$185M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$676M +$118M +9,732,793 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M +$13.4M +1,103,484 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$618M -$34.2M -2,817,246 -5%
State Street
4
State Street
Massachusetts
$478M -$8.16M -672,552 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$326M +$21.2M +1,745,562 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$264M -$73.1M -6,025,283 -22%
BIT
7
BlackRock Institutional Trust
California
$262M -$2.79M -229,763 -1%
BFA
8
BlackRock Fund Advisors
California
$213M +$5.32M +437,935 +3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$185M -$34.7M -2,861,759 -16%
Goldman Sachs
10
Goldman Sachs
New York
$160M +$31.6M +2,600,596 +25%
MCM
11
Munder Capital Management
Michigan
$136M -$645K -53,175 -0.5%
Millennium Management
12
Millennium Management
New York
$129M +$41.5M +3,417,851 +47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$129M -$18.4M -1,520,075 -13%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$125M -$75.2M -6,192,733 -37%
Northern Trust
15
Northern Trust
Illinois
$124M -$4.6M -378,956 -4%
MHI
16
Miller Howard Investments
New York
$108M -$10.4M -854,562 -9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$96.9M -$32.4M -2,669,028 -25%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$93M -$25.5M -2,102,201 -22%
WHRC
19
W.H. Reaves & Co
New Jersey
$90.5M -$6.07M -500,510 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$83.2M +$76.5M +6,301,241 +1,135%
Jennison Associates
21
Jennison Associates
New York
$79.9M +$65.1K +5,365 +0.1%
Norges Bank
22
Norges Bank
Norway
$79.1M +$1.05M +86,624 +1%
TCA
23
Tortoise Capital Advisors
Kansas
$76.9M +$5.13M +422,292 +7%
BG
24
BlackRock Group
United Kingdom
$69.6M +$3.24M +267,172 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$67.6M +$56.6M +4,666,362 +515%
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