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NiSource
NI

Overview Fund Activity

403 hedge funds and large institutions have $8.82B invested in NiSource in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 24 closing their positions.

Holders
403
Holders Change
+5
Holders Change %
+1.26%
% of All Funds
11.65%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
32
Increased
146
Reduced
154
Closed
24
Calls
$80.1M
Puts
$19.4M
Net Calls
+$60.7M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$69.8M
3
TCA
3
Tortoise Capital Advisors
Kansas
$126M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$38.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$35M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$67.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$22.7M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$152M
4
Axa
4
Axa
France
$22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$880M 24,753,998 +119,035 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$792M 22,302,137 +664,861 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$710M 19,989,878 -441,070 -2%
State Street
4
State Street
Massachusetts
$527M 14,831,906 -287,352 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$408M 11,471,608 +522,309 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$361M 10,153,118 -795,252 -7%
BIT
7
BlackRock Institutional Trust
California
$287M 8,071,751 -13,468 -0.2%
BFA
8
BlackRock Fund Advisors
California
$243M 6,837,219 +7,917 +0.1%
Millennium Management
9
Millennium Management
New York
$200M 5,632,522 +2,196,945 +64%
MCM
10
Munder Capital Management
Michigan
$156M 4,380,242 +17,164 +0.4%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$152M 4,265,870 -1,074,492 -20%
Northern Trust
12
Northern Trust
Illinois
$144M 4,063,291 +47,067 +1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$140M 3,942,462 +200,682 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$131M 3,678,525 -31,811 -0.9%
TCA
15
Tortoise Capital Advisors
Kansas
$126M 3,535,477 +1,265,818 +56%
MHI
16
Miller Howard Investments
New York
$107M 3,011,958 -452,949 -13%
Jennison Associates
17
Jennison Associates
New York
$97.1M 2,731,728 +6,075 +0.2%
BC
18
Brookfield Corp
Ontario, Canada
$89.5M 2,518,873 +205,671 +9%
JHIU
19
Janus Henderson Investors US
Colorado
$87.7M 2,467,695 -170,600 -6%
BG
20
BlackRock Group
United Kingdom
$83.1M 2,339,157 +169,836 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.6M 2,325,854 +29,110 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$81.6M 2,297,436 +42,779 +2%
Norges Bank
23
Norges Bank
Norway
$80.5M 2,264,661 – –
DPIM
24
Duff & Phelps Investment Management
Illinois
$74.9M 2,107,160 -3,815 -0.2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$74.4M 2,093,348 -561,820 -21%
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