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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.

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
1
Millennium Management
New York
$245M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$798M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$139M
5
HCM
5
Hitchwood Capital Management
New York
$57.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$699M
2
ZP
2
Zimmer Partners
New York
$56.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.9M
5
BFA
5
BlackRock Fund Advisors
California
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 25,829,626 +1,113,015 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B 22,849,496 +857,570 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$798M 18,067,079 +1,967,082 +12%
Deutsche Bank
4
Deutsche Bank
Germany
$699M 15,827,975 -3,753,751 -19%
State Street
5
State Street
Massachusetts
$687M 15,553,272 -722,214 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$666M 15,089,221 +25,867 +0.2%
BIT
7
BlackRock Institutional Trust
California
$367M 8,299,424 +18,170 +0.2%
BFA
8
BlackRock Fund Advisors
California
$305M 6,909,866 -1,075,570 -13%
Millennium Management
9
Millennium Management
New York
$245M 5,542,352 +3,930,086 +244%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$219M 4,958,826 +767,188 +18%
TCA
11
Tortoise Capital Advisors
Kansas
$210M 4,764,281 +251,688 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$205M 4,635,149 +2,777,584 +150%
JHIU
13
Janus Henderson Investors US
Colorado
$180M 4,075,195 +328,700 +9%
Northern Trust
14
Northern Trust
Illinois
$171M 3,868,620 -96,290 -2%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$157M 3,551,996 -1,539,629 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$155M 3,499,852 -88,172 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$152M 3,444,698 -83,209 -2%
Jennison Associates
18
Jennison Associates
New York
$140M 3,180,730 +647,979 +26%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$139M 3,152,696 +1,668,143 +112%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$137M 3,157,644 +203,651 +7%
BG
21
BlackRock Group
United Kingdom
$112M 2,529,448 -75,506 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$110M 2,488,927 +91,688 +4%
Norges Bank
23
Norges Bank
Norway
$107M 2,419,429 -36,961 -2%
HAI
24
Hennessy Advisors Inc
California
$105M 2,369,131 +9,000 +0.4%
BC
25
Brookfield Corp
Ontario, Canada
$96M 2,174,534 +96,500 +5%
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