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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 %
GLA
276
Great Lakes Advisors
Illinois
$822K -$709K -28,713 -46%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$815K +$50.5K +2,045 +7%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$789K -$4.94K -200 -0.6%
KRS
279
Kentucky Retirement Systems
Kentucky
$782K -$37.5K -1,518 -5%
Allspring Global Investments
280
Allspring Global Investments
North Carolina
$772K -$62.6K -2,538 -8%
PP
281
Prudential plc
United Kingdom
$758K -$135K -5,461 -15%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$755K +$20K +812 +3%
SAM
283
Securian Asset Management
Minnesota
$732K -$96.5K -3,912 -12%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$697K -$12.7K -513 -2%
RJFSA
285
Raymond James Financial Services Advisors
Florida
$690K -$259K -10,478 -27%
MC
286
Machina Capital
France
$666K +$666K +26,982 New
BCI
287
Brinker Capital Investments
Pennsylvania
$658K +$268K +10,878 +69%
OPS
288
Orion Portfolio Solutions
Nebraska
$658K +$268K +10,878 +69%
1SB
289
1ST Source Bank
Indiana
$653K +$1.97K +80 +0.3%
KCM
290
KLK Capital Management
California
$651K -$18.3K -740 -3%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$633K +$15.8K +640 +3%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$632K – – –
TPA
293
Trivium Point Advisory
Connecticut
$630K +$71.4K +2,980 +13%
QCM
294
Quantinno Capital Management
New York
$627K +$11.1K +451 +2%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$617K -$85K -3,443 -12%
CAM
296
Cresset Asset Management
Illinois
$615K +$80.1K +3,246 +15%
PAS
297
Park Avenue Securities
New York
$614K +$50.7K +2,054 +9%
MML Investors Services
298
MML Investors Services
Massachusetts
$613K +$68.3K +2,770 +13%
Wealth Enhancement Advisory Services
299
Wealth Enhancement Advisory Services
Minnesota
$611K +$611K +24,771 New
William Blair & Company
300
William Blair & Company
Illinois
$595K -$7.75K -314 -1%
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