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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$111M
2
ECM
ExodusPoint Capital Management
New York
+$74.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
4
Cohen & Steers
Cohen & Steers
New York
+$64.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.7M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
-$110M
2
Millennium Management
Millennium Management
New York
-$107M
3
Barclays
Barclays
United Kingdom
-$88M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$66.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
226
Thomasville National Bank
Georgia
$1.54M +$617 +25 +0%
NYLIM
227
New York Life Investment Management
New York
$1.53M +$38.6K +1,562 +3%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.53M +$107K +4,353 +8%
SAM
229
Shell Asset Management
Netherlands
$1.47M +$370 +15 +0%
X
230
Xponance
Pennsylvania
$1.45M +$51.7K +2,096 +4%
AG
231
Ascent Group
Virginia
$1.45M +$417K +16,806 +40%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.45M +$3.48K +141 +0.2%
IA
233
Icon Advisers
Colorado
$1.42M – – –
M&T Bank
234
M&T Bank
New York
$1.39M -$27.1K -1,098 -2%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$1.36M -$6.47M -262,128 -83%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
CIP
237
Convergence Investment Partners
Florida
$1.32M -$170K -6,883 -11%
LI
238
LMCG Investments
Massachusetts
$1.31M +$27.7K +1,121 +2%
WorldQuant Millennium Advisors
239
WorldQuant Millennium Advisors
New York
$1.31M -$3.88M -157,151 -75%
IG
240
ING Group
Netherlands
$1.28M +$325K +13,175 +34%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.27M +51,425 New
KBC Group
242
KBC Group
Belgium
$1.24M – – –
TI
243
Trexquant Investment
Connecticut
$1.24M -$272K -11,002 -18%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$1.21M -$51.4K -2,085 -4%
RWA
245
River Wealth Advisors
Pennsylvania
$1.21M +$153K +6,187 +14%
RIL
246
Rothschild Investment LLC
Illinois
$1.21M +$345 +14 +0%
SM
247
Sciencast Management
New Jersey
$1.13M +$1.13M +45,596 New
ECM
248
Element Capital Management
New York
$1.11M -$218K -8,824 -16%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$74.9K -3,035 -6%
DA
250
Duality Advisers
Florida
$1.1M +$1.1M +44,472 New
8 9
10
11 12