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NiSource
NI

Overview Fund Activity

513 hedge funds and large institutions have $10.3B invested in NiSource in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 120 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+25
Holders Change %
+5.12%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
87
Increased
215
Reduced
120
Closed
55
Calls
$17.7M
Puts
$3.53M
Net Calls
+$14.2M
Net Calls Change
+$6.8M

Top Buyers

1
Barclays
Barclays
United Kingdom
$243M
2
Invesco
Invesco
Georgia
$280M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$81.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.31B
5
Millennium Management
Millennium Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$523M
2
Citadel Advisors
Citadel Advisors
Florida
$43.7M
3
MBA
Maple-Brown Abbott
Australia
$145M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.95M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$72.8M +$20M +725,140 +38%
Morgan Stanley
27
Morgan Stanley
New York
$71.9M +$41.8M +1,513,577 +139%
EIP
28
Epoch Investment Partners
New York
$69.6M +$30.8M +1,115,341 +79%
Bank of America
29
Bank of America
North Carolina
$68.5M -$8.93M -323,295 -12%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$67.9M +$15.1M +546,379 +29%
Goldman Sachs
31
Goldman Sachs
New York
$65.8M +$19.4M +701,468 +42%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$64.5M +$4.15M +150,235 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$62M +$1.46M +52,865 +2%
HHAM
34
HITE Hedge Asset Management
Massachusetts
$54.7M -$7.77M -281,307 -12%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$53.6M +$53.6M +1,941,243 New
SO
36
STRS Ohio
Ohio
$52.5M +$12.6M +456,238 +32%
WHRC
37
W.H. Reaves & Co
New Jersey
$52.1M -$14.4M -520,886 -22%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$48.8M +$2.91M +105,505 +6%
ECP
39
Empyrean Capital Partners
California
$47.5M – – –
ACI
40
AMP Capital Investors
Australia
$46.9M -$12.8M -462,667 -21%
Principal Financial Group
41
Principal Financial Group
Iowa
$46.3M +$6.77M +248,203 +17%
Macquarie Group
42
Macquarie Group
Australia
$45.5M +$5.6M +202,734 +14%
JAM
43
Jupiter Asset Management
United Kingdom
$44.4M +$33.1M +1,202,457 +294%
Citadel Advisors
44
Citadel Advisors
Florida
$43.7M -$103M -3,735,531 -70%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$42.4M -$2.81M -101,715 -6%
Norges Bank
46
Norges Bank
Norway
$42.3M +$221K +7,987 +0.5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$42.2M -$1.13M -41,064 -3%
Victory Capital Management
48
Victory Capital Management
Texas
$41.8M -$856 -31 -0%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$41.6M +$610K +22,076 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$41.2M -$1.73M -62,600 -4%
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