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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.

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
1
Fidelity Investments
Massachusetts
$683M
2
Victory Capital Management
2
Victory Capital Management
Texas
$150M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
BFA
4
BlackRock Fund Advisors
California
$339M
5
State Street
5
State Street
Massachusetts
$690M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$933M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$639M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.14M
4
Invesco
4
Invesco
Georgia
$16.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 24,716,611 +1,042,701 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$933M 21,991,926 -3,670,516 -14%
Deutsche Bank
3
Deutsche Bank
Germany
$831M 19,581,726 +111,180 +0.6%
State Street
4
State Street
Massachusetts
$690M 16,275,486 +973,621 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$683M 16,099,997 +6,819,316 +73%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$639M 15,063,354 -1,481,248 -9%
BIT
7
BlackRock Institutional Trust
California
$351M 8,281,254 +72,150 +0.9%
BFA
8
BlackRock Fund Advisors
California
$339M 7,985,436 +996,444 +14%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$216M 5,091,625 -8,400 -0.2%
TCA
10
Tortoise Capital Advisors
Kansas
$191M 4,512,593 -179,071 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$178M 4,191,638 +159,802 +4%
Northern Trust
12
Northern Trust
Illinois
$168M 3,964,910 -10,832 -0.3%
JHIU
13
Janus Henderson Investors US
Colorado
$159M 3,746,495 +518,100 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$152M 3,588,024 -119,351 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$150M 3,527,907 +3,527,907 New
ZP
16
Zimmer Partners
New York
$127M 2,995,200 +475,000 +19%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$125M 2,953,993 -32,372 -1%
BG
18
BlackRock Group
United Kingdom
$111M 2,604,954 +157,269 +6%
Jennison Associates
19
Jennison Associates
New York
$107M 2,532,751 -166 -0%
Morgan Stanley
20
Morgan Stanley
New York
$105M 2,485,810 +273,305 +12%
Norges Bank
21
Norges Bank
Norway
$104M 2,456,390 +139,022 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$102M 2,397,239 +102,910 +4%
HAI
23
Hennessy Advisors Inc
California
$100M 2,360,131 -115,000 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$90M 2,121,896 -109,484 -5%
DPIM
25
Duff & Phelps Investment Management
Illinois
$89.7M 2,114,920 +9,080 +0.4%
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