NI icon

NiSource
NI

Overview Fund Activity

528 hedge funds and large institutions have $12B invested in NiSource in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+15
Holders Change %
+2.92%
% of All Funds
8.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
85
Increased
188
Reduced
176
Closed
62
Calls
$8.56M
Puts
$6.53M
Net Calls
+$2.02M
Net Calls Change
-$12.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$357M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$108M
4
State Street
State Street
Massachusetts
+$62.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$47.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Barclays
Barclays
United Kingdom
-$88.8M
3
Invesco
Invesco
Georgia
-$69.9M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
251
Elo Mutual Pension Insurance
Finland
$982K +$54.6K +1,716 +6%
SEC
252
Seven Eight Capital
New York
$979K +$979K +30,789 New
ECM
253
Everence Capital Management
Indiana
$947K – – –
RFC
254
Regions Financial Corp
Alabama
$931K -$19.1K -600 -2%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$931K – – –
CL
256
CPWM LLC
Washington
$907K -$318 -10 -0%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$898K -$52.1K -1,637 -5%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$896K -$391K -12,292 -30%
PHK
259
Point72 Hong Kong
Hong Kong
$892K +$892K +28,037 New
TCCM
260
Timber Creek Capital Management
Massachusetts
$889K -$4.99M -157,112 -85%
SCM
261
Schnieders Capital Management
California
$876K -$35.5K -1,117 -4%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$873K -$12.6K -396 -1%
Walleye Trading
263
Walleye Trading
New York
$848K +$848K +26,658 New
WBC
264
Westpac Banking Corp
Australia
$838K – – –
ISL
265
Ingalls & Snyder LLC
New York
$817K – – –
BC
266
Bridgefront Capital
Texas
$816K +$816K +25,656 New
X
267
Xponance
Pennsylvania
$811K +$12.6K +397 +2%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$796K +$6.42K +200 +0.8%
KRS
269
Kentucky Retirement Systems
Kentucky
$796K +$49K +1,540 +7%
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
$790K -$8.1M -254,465 -91%
1SB
271
1ST Source Bank
Indiana
$789K – – –
Mariner
272
Mariner
Kansas
$784K +$459K +14,453 +141%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$771K -$656K -20,631 -46%
William Blair & Company
274
William Blair & Company
Illinois
$759K -$47.4K -1,491 -6%
CWM
275
CIBC World Markets
New York
$759K +$314K +9,873 +71%
9 10
11
12 13