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NiSource
NI

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in NiSource in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 55 closing their positions.

Holders
463
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
139
Reduced
169
Closed
55
Calls
$17M
Puts
$3.14M
Net Calls
+$13.8M
Net Calls Change
-$1.01M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$329M
2
BlackRock
2
BlackRock
New York
$961M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$72.3M
5
CVA
5
Ceredex Value Advisors
Florida
$33.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$29.5M 1,285,696 -562,504 -30%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$28M 1,221,803 -15,537 -1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$23.9M 1,041,372 +7,539 +0.7%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$23.8M 1,035,687 -489 -0%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$23.5M 1,023,560 +59,882 +6%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$19.9M 866,740 +338,924 +64%
BSPF
57
British Steel Pension Fund
United Kingdom
$19.4M 851,995 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19.3M 882,767 -48,182 -5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$17.5M 760,747 -567,229 -43%
PI
60
PGGM Investments
Netherlands
$16.9M 737,375 -4,497 -0.6%
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.9M 694,302 +194,583 +39%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$15.7M 683,158 -11,046 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$15.6M 678,872 -6,687,991 -91%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.3M 668,384 +1,882 +0.3%
VIA
65
Vident Investment Advisory
Georgia
$15.3M 667,818 +124,804 +23%
TIS
66
Tortoise Index Solutions
Kansas
$15.3M 665,017 +136,742 +26%
HAI
67
Hennessy Advisors Inc
California
$14.7M 639,181 -107,000 -14%
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.5M 589,860 -29,411 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$13.2M 580,465 +192,499 +50%
ECM
70
ExodusPoint Capital Management
New York
$12.3M 537,768 +474,469 +750%
Verition Fund Management
71
Verition Fund Management
Connecticut
$12.1M 526,945 +470,956 +841%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$12.1M 525,681 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$12M 524,816 -25,982 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$11.5M 500,966 -38,056 -7%
APG Asset Management
75
APG Asset Management
Netherlands
$11.3M 603,267 -112,109 -16%
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