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NiSource
NI

Overview Fund Activity

571 hedge funds and large institutions have $10.4B invested in NiSource in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 219 increasing their positions, 158 reducing their positions, and 60 closing their positions.

Holders
571
Holders Change
+31
Holders Change %
+5.74%
% of All Funds
9.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
102
Increased
219
Reduced
158
Closed
60
Calls
$7.05M
Puts
$10.3M
Net Calls
-$3.29M
Net Calls Change
-$3.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$211M
2
ZP
2
Zimmer Partners
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$531M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84.5M
5
EIM
5
Elliott Investment Management
Florida
$33.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$110M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Barclays
4
Barclays
United Kingdom
$136M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$90M +$2.83M +103,238 +3%
TSW
27
Thompson Siegel & Walmsley
Virginia
$86.5M +$6.7M +244,313 +8%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$84.5M +$63.1M +2,300,993 +294%
ECM
29
ExodusPoint Capital Management
New York
$84.4M -$25.1M -915,035 -23%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$83.7M -$2.72M -99,242 -3%
ECP
31
Empyrean Capital Partners
California
$75.3M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$74.8M -$3.96M -144,330 -5%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$73.1M +$4.37M +159,376 +6%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$70.3M +$9.47M +345,449 +16%
DPIM
35
Duff & Phelps Investment Management
Illinois
$68.5M – – –
EIP
36
Epoch Investment Partners
New York
$67.7M +$8.57M +312,699 +15%
MBA
37
Maple-Brown Abbott
Australia
$61.6M +$2.78M +101,270 +5%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$57.7M -$18.8M -685,119 -25%
UBS AM
39
UBS AM
Illinois
$55.7M +$228K +8,326 +0.4%
JAM
40
Jupiter Asset Management
United Kingdom
$54.9M +$6.15M +224,437 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$53.8M +$1.78M +64,926 +3%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$52.5M +$26.7M +974,500 +104%
Bank of America
43
Bank of America
North Carolina
$51.5M +$15.9M +579,906 +45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.1M -$2.03M -73,963 -4%
Goldman Sachs
45
Goldman Sachs
New York
$51M +$12M +438,135 +31%
Victory Capital Management
46
Victory Capital Management
Texas
$49.5M -$46M -1,676,668 -48%
Amundi
47
Amundi
France
$48.6M +$22.9M +818,670 +89%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$46.6M -$8.6M -313,762 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$45.2M -$2.88M -105,155 -6%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.6M +$4.06M +147,897 +10%
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