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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 %
SPC
251
Sigma Planning Corp
Michigan
$1.07M +$75.2K +3,045 +8%
Creative Planning
252
Creative Planning
Kansas
$1.05M -$13.9K -565 -1%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.04M +$107K +4,331 +11%
TRCT
254
Tower Research Capital (TRC)
New York
$1.04M +$609K +24,666 +141%
Man Group
255
Man Group
United Kingdom
$1.04M – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$221K +8,938 +28%
NP
257
Ninepoint Partners
Ontario, Canada
$1.01M – – –
AIC
258
Aurora Investment Counsel
Georgia
$988K +$83.9K +3,401 +9%
MFS
259
Mirabella Financial Services
United Kingdom
$955K +$955K +38,686 New
MNBTD
260
Moody National Bank Trust Division
Texas
$954K +$98K +3,971 +11%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$949K -$79.8K -3,233 -8%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$919K – – –
VPIM
263
Vanguard Personalized Indexing Management
California
$916K +$90.1K +3,649 +11%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$909K -$1.04M -42,270 -53%
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$908K -$339K -13,740 -27%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$890K -$3.52M -142,537 -80%
DZ Bank
267
DZ Bank
Germany
$886K – – –
CIC
268
Cornercap Investment Counsel
Georgia
$883K +$13.5K +549 +2%
TIMH
269
Tilt Investment Management Holdings
New York
$878K +$246K +9,966 +39%
APG Asset Management
270
APG Asset Management
Netherlands
$859K +$859K +34,795 New
EMPI
271
Elo Mutual Pension Insurance
Finland
$854K +$12.4K +503 +1%
US Bancorp
272
US Bancorp
Minnesota
$850K +$40.6K +1,646 +5%
PCM
273
Prelude Capital Management
New York
$832K +$832K +33,720 New
JF
274
Jump Financial
Illinois
$832K +$832K +33,695 New
OFG
275
Oxford Financial Group
Indiana
$828K – – –
9 10
11
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