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NiSource
NI

Overview Fund Activity

483 hedge funds and large institutions have $8.77B invested in NiSource in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+20
Holders Change %
+4.32%
% of All Funds
8.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
67
Increased
186
Reduced
143
Closed
45
Calls
$14.3M
Puts
$9.93M
Net Calls
+$4.35M
Net Calls Change
-$9.46M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$61M
4
TSW
Thompson Siegel & Walmsley
Virginia
$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$217M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$15.9M
2
ACA
Anchor Capital Advisors
Massachusetts
$585K
3
First Trust Advisors
First Trust Advisors
Illinois
$4.84M
4
Barclays
Barclays
United Kingdom
$12.5M
5
Morgan Stanley
Morgan Stanley
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$58.7M +$22M +913,006 +60%
Cohen & Steers
27
Cohen & Steers
New York
$56.7M +$13.2M +547,979 +30%
CS
28
Credit Suisse
Switzerland
$53.9M +$10.6M +439,746 +24%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$51.7M +$2.19M +90,969 +4%
Bank of America
30
Bank of America
North Carolina
$49M -$8.32M -344,913 -15%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M +$219K +9,071 +0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$46.5M +$8.65M +358,644 +23%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$43.4M +$8.1M +336,118 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$43.3M +$7.57M +314,004 +21%
PPA
35
Parametric Portfolio Associates
Washington
$42.3M +$374K +15,533 +0.9%
Swiss National Bank
36
Swiss National Bank
Switzerland
$39.3M +$629K +26,100 +2%
Macquarie Group
37
Macquarie Group
Australia
$39M +$2.63M +108,987 +7%
ECM
38
ExodusPoint Capital Management
New York
$37.9M +$25M +1,035,138 +192%
Victory Capital Management
39
Victory Capital Management
Texas
$36.5M -$72 -3 -0%
CVA
40
Ceredex Value Advisors
Florida
$34.4M -$868K -36,000 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$34M -$30.6M -1,268,792 -47%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$33.7M +$8.61M +357,213 +34%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$33.4M -$1.05M -43,624 -3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$33M +$8.34M +345,992 +34%
UBS AM
45
UBS AM
Illinois
$32.8M -$2.09M -86,804 -6%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$32.7M -$10.5M -436,843 -24%
Ameriprise
47
Ameriprise
Minnesota
$30M -$3.33M -137,986 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30M -$1.03M -42,914 -3%
Goldman Sachs
49
Goldman Sachs
New York
$30M +$18.4M +762,698 +159%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$28.6M -$2.37M -98,172 -8%
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