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NiSource
NI

Overview Fund Activity

586 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 164 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+15
Holders Change %
+2.63%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
164
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$240M
2
Jennison Associates
Jennison Associates
New York
+$160M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$39.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.2M
5
ACG
Aventail Capital Group
New York
+$25.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$84.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.4M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62M
4
ECP
Empyrean Capital Partners
California
-$43.9M
5
JAM
Jupiter Asset Management
United Kingdom
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
326
Krilogy Financial
Missouri
$447K – – –
TI
327
Tidal Investments
Wisconsin
$430K +$24.8K +888 +6%
HFP
328
Holistic Financial Partners
Indiana
$428K +$3.94K +141 +0.9%
CWA
329
Centennial Wealth Advisory
Michigan
$428K +$70.7K +2,527 +20%
B
330
Bailard
California
$426K +$426K +15,251 New
RFC
331
Regions Financial Corp
Alabama
$422K -$3.78K -135 -0.9%
MAS
332
Meeder Advisory Services
Ohio
$419K +$37.8K +1,353 +10%
IMCOOI
333
Investment Management Corp of Ontario (IMCO)
Canada
$415K – – –
QCM
334
Qsemble Capital Management
New York
$405K +$405K +14,500 New
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$404K -$2.71K -97 -0.7%
GIA
336
Gladstone Institutional Advisory
Florida
$402K -$1.48K -53 -0.4%
BPA
337
Beacon Pointe Advisors
California
$402K +$951 +34 +0.2%
API
338
Advisor Partners II
California
$401K -$17.2K -616 -4%
HIS
339
Horizon Investment Services
Indiana
$399K -$73.5K -2,629 -16%
JIC
340
Johnson Investment Counsel
Ohio
$395K -$5.14K -184 -1%
SI
341
Shaker Investments
Ohio
$395K – – –
Nordea Investment Management
342
Nordea Investment Management
Sweden
$393K -$41.7K -1,496 -10%
ASN
343
Advisory Services Network
Georgia
$388K +$271K +9,690 +231%
Acadian Asset Management
344
Acadian Asset Management
Massachusetts
$385K +$385K +13,830 New
AS
345
Altshuler Shaham
Israel
$378K -$62K -2,218 -14%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$375K +$375K +13,407 New
BBL
347
Beck Bode LLC
Massachusetts
$374K -$12.4M -445,135 -97%
TRCT
348
Tower Research Capital (TRC)
New York
$373K -$7.58K -271 -2%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$1.04K +37 +0.3%
VCG
350
Vantage Consulting Group
Virginia
$355K +$5.93K +212 +2%
12 13
14
15 16