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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$110M
2
Jennison Associates
2
Jennison Associates
New York
$358M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$155M
4
Millennium Management
4
Millennium Management
New York
$275M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$89.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$70.2M
2
ECM
2
ExodusPoint Capital Management
New York
$29.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$115M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$74.3M
5
N
5
Natixis
France
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$91.7M -$4.7M -171,895 -5%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$89.8M +$50.1M +1,833,487 +126%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$85.8M +$42M +1,535,138 +96%
EIP
29
Epoch Investment Partners
New York
$76.1M -$2.9M -106,124 -4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$74.3M -$48.5M -1,774,824 -40%
BC
31
Brookfield Corp
Ontario, Canada
$70.2M -$92.8M -3,394,501 -57%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$70.2M -$389K -14,223 -0.6%
Prudential Financial
33
Prudential Financial
New Jersey
$66.1M +$36.7M +1,343,514 +125%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$65M -$7.77M -284,237 -11%
MBA
35
Maple-Brown Abbott
Australia
$62.1M +$157K +5,740 +0.3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$60.6M +$1.2M +43,993 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$58M -$885K -32,354 -2%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$55.7M +$10.4M +379,900 +23%
HHAM
39
HITE Hedge Asset Management
Massachusetts
$54.5M -$30.1M -1,102,347 -36%
Bank of America
40
Bank of America
North Carolina
$52.7M -$1.61M -58,904 -3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.1M -$171K -6,234 -0.3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$50.8M +$5.59M +204,322 +12%
Macquarie Group
43
Macquarie Group
Australia
$50.4M +$22.2M +812,324 +79%
PAM
44
Panagora Asset Management
Massachusetts
$47.5M +$4.28M +156,347 +10%
UBS AM
45
UBS AM
Illinois
$47.2M – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$42.8M +$4.82M +176,175 +13%
Ameriprise
47
Ameriprise
Minnesota
$42.3M +$5.39M +197,233 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$40.8M -$3.18M -116,200 -7%
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M -$4.7M -171,908 -10%
Goldman Sachs
50
Goldman Sachs
New York
$39.9M -$30.1M -1,099,926 -43%
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