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NiSource
NI

Overview Fund Activity

513 hedge funds and large institutions have $10.3B invested in NiSource in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 120 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+25
Holders Change %
+5.12%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
87
Increased
215
Reduced
120
Closed
55
Calls
$17.7M
Puts
$3.53M
Net Calls
+$14.2M
Net Calls Change
+$6.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$243M
2
Invesco
Invesco
Georgia
$280M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$81.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
Millennium Management
Millennium Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Citadel Advisors
Citadel Advisors
Florida
$43.7M
3
MBA
Maple-Brown Abbott
Australia
$145M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.95M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$892K -$8.29K -300 -0.9%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$879K -$27.6K -1,000 -3%
TRCT
253
Tower Research Capital (TRC)
New York
$857K +$558K +20,208 +187%
QI
254
Qtron Investments
Massachusetts
$855K +$855K +30,954 New
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$825K +$269K +9,749 +48%
RFC
256
Regions Financial Corp
Alabama
$824K – – –
ECM
257
Everence Capital Management
Indiana
$822K – – –
MSRPS
258
Maryland State Retirement & Pension System
Maryland
$808K – – –
EMPI
259
Elo Mutual Pension Insurance
Finland
$805K +$42K +1,523 +6%
Creative Planning
260
Creative Planning
Kansas
$794K +$53.9K +1,954 +7%
SCM
261
Schnieders Capital Management
California
$791K +$21K +760 +3%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$769K +$44.2K +1,601 +6%
WBC
263
Westpac Banking Corp
Australia
$728K – – –
ISL
264
Ingalls & Snyder LLC
New York
$709K -$27.6K -1,000 -4%
MAM
265
Martingale Asset Management
Massachusetts
$704K +$704K +25,462 New
William Blair & Company
266
William Blair & Company
Illinois
$701K +$23.2K +840 +3%
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
$699K +$79.8K +2,887 +13%
X
268
Xponance
Pennsylvania
$693K +$139K +5,017 +25%
CL
269
CPWM LLC
Washington
$691K – – –
1SB
270
1ST Source Bank
Indiana
$686K +$19.3K +700 +3%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$679K +$5.52K +200 +0.8%
PCM
272
Prelude Capital Management
New York
$676K +$676K +24,474 New
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$663K -$47K -1,700 -7%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$651K +$155K +5,619 +31%
KRS
275
Kentucky Retirement Systems
Kentucky
$649K +$1.66K +60 +0.3%
9 10
11
12 13