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NiSource
NI

Overview Fund Activity

540 hedge funds and large institutions have $9.5B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
196
Reduced
176
Closed
55
Calls
$5M
Puts
$5.14M
Net Calls
-$149K
Net Calls Change
+$435K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$154M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.1M
3
Nomura Holdings
Nomura Holdings
Japan
+$45.1M
4
LP
LMR Partners
United Kingdom
+$35.1M
5
ECM
ExodusPoint Capital Management
New York
+$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$297M
2
State Street
State Street
Massachusetts
-$85M
3
SG Americas Securities
SG Americas Securities
New York
-$79.8M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
276
Regions Financial Corp
Alabama
$714K -$227 -9 -0%
US Bancorp
277
US Bancorp
Minnesota
$685K -$28.6K -1,137 -4%
1SB
278
1ST Source Bank
Indiana
$676K +$62.1K +2,465 +10%
WBC
279
Westpac Banking Corp
Australia
$664K – – –
VRS
280
Virginia Retirement Systems
Virginia
$660K +$660K +26,200 New
GAM
281
Gotham Asset Management
New York
$658K -$11.1K -440 -2%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$655K +$7.56K +300 +1%
William Blair & Company
283
William Blair & Company
Illinois
$650K +$14.2K +565 +2%
ISL
284
Ingalls & Snyder LLC
New York
$635K -$12.1K -481 -2%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$614K +$184K +7,293 +43%
VF
286
Virtu Financial
New York
$609K +$254K +10,062 +71%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$609K -$6.88K -273 -1%
VI
288
Vestcor Inc
New Brunswick, Canada
$596K +$3.35K +133 +0.6%
CL
289
CPWM LLC
Washington
$581K -$11.3K -447 -2%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$579K +$50.5K +2,007 +10%
SCM
291
Schnieders Capital Management
California
$578K -$55.9K -2,218 -9%
Vontobel Holding
292
Vontobel Holding
Switzerland
$574K +$196K +7,562 +52%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$565K +$15.9K +630 +3%
QT
294
Quantbot Technologies
New York
$561K -$1.26M -50,080 -69%
CGH
295
Crossmark Global Holdings
Texas
$555K +$8.19K +325 +1%
PFO
296
Pathstone Family Office
New Jersey
$553K +$553K +21,983 New
OQS
297
Occudo Quantitative Strategies
Florida
$542K -$73.3K -2,912 -12%
CCM
298
Cohen Capital Management
California
$534K – – –
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$521K -$895K -35,551 -63%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$521K -$27.7K -1,100 -5%
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