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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$157M
2
ECM
ExodusPoint Capital Management
New York
$100M
3
Citadel Advisors
Citadel Advisors
Florida
$67.9M
4
Cohen & Steers
Cohen & Steers
New York
$168M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.7M

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$141M
3
Barclays
Barclays
United Kingdom
$238M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$65.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
26
Zimmer Partners
New York
$82M -$39.2M -1,588,144 -32%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$77.8M -$5.99M -242,795 -7%
Goldman Sachs
28
Goldman Sachs
New York
$75.9M +$39.9M +1,617,734 +111%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$72.3M +$39.4M +1,597,400 +120%
Citadel Advisors
30
Citadel Advisors
Florida
$67.9M +$67.8M +2,747,991 +71,395%
EIP
31
Epoch Investment Partners
New York
$65.3M -$3.31M -134,249 -5%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$65.2M -$66.2M -2,850,313 -50%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$64M +$686K +27,790 +1%
BC
34
Brookfield Corp
Ontario, Canada
$63.7M +$360K +14,580 +0.6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$61.7M +$61.7M +2,501,716 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$60.7M -$22.1M -896,396 -27%
Prudential Financial
37
Prudential Financial
New Jersey
$56.1M -$3.54M -143,483 -6%
MBA
38
Maple-Brown Abbott
Australia
$54.7M -$1.31M -53,190 -2%
Norges Bank
39
Norges Bank
Norway
$54.4M +$20.5M +831,984 +61%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$54.1M -$4.52M -183,233 -8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$53.6M -$1.12M -45,411 -2%
Principal Financial Group
42
Principal Financial Group
Iowa
$51.6M -$667K -27,034 -1%
Amundi
43
Amundi
France
$51.4M +$25.3M +983,255 +97%
N
44
Natixis
France
$49.4M +$19.8M +804,256 +67%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M +$2.54M +102,969 +6%
Bank of America
46
Bank of America
North Carolina
$47.1M -$448K -18,172 -0.9%
Ameriprise
47
Ameriprise
Minnesota
$45.8M +$7.65M +310,146 +20%
HHAM
48
HITE Hedge Asset Management
Massachusetts
$45.8M -$3.33M -134,992 -7%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$42.8M -$7.42M -300,700 -15%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.6M +$1.1M +44,528 +3%
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