NI icon

NiSource
NI

Overview Fund Activity

483 hedge funds and large institutions have $8.77B invested in NiSource in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+20
Holders Change %
+4.32%
% of All Funds
8.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
67
Increased
186
Reduced
143
Closed
45
Calls
$14.3M
Puts
$9.93M
Net Calls
+$4.35M
Net Calls Change
-$9.46M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
3
Citadel Advisors
Citadel Advisors
Florida
$61M
4
TSW
Thompson Siegel & Walmsley
Virginia
$118M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$217M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$15.9M
2
ACA
Anchor Capital Advisors
Massachusetts
$585K
3
First Trust Advisors
First Trust Advisors
Illinois
$4.84M
4
Barclays
Barclays
United Kingdom
$12.5M
5
Morgan Stanley
Morgan Stanley
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$26.8M +$16.7M +691,800 +165%
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.7M +$6.92M +287,219 +41%
BSPF
53
British Steel Pension Fund
United Kingdom
$22.2M – – –
Morgan Stanley
54
Morgan Stanley
New York
$21.7M -$32.6M -1,351,488 -60%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$21M -$797K -32,344 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.5M -$8.92M -370,166 -30%
VIA
57
Vident Investment Advisory
Georgia
$18.7M +$2.57M +106,488 +16%
TIS
58
Tortoise Index Solutions
Kansas
$18.6M +$2.54M +105,280 +16%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$17M -$1.32M -54,863 -7%
AMH
60
Apollo Management Holdings
New York
$16.9M +$16.9M +700,000 New
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$16.8M -$4.13M -171,459 -20%
CSS
62
Cubist Systematic Strategies
Connecticut
$16.6M +$7.96M +329,975 +92%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$32.4K -1,343 -0.2%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$15.9M -$61.2M -2,539,432 -79%
HAI
65
Hennessy Advisors Inc
California
$15.8M +$362K +15,000 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.3M -$1.17M -48,519 -7%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$15.2M +$3.38M +140,347 +29%
WCM
68
Wedge Capital Management
North Carolina
$14.7M +$14.7M +607,680 New
SG Americas Securities
69
SG Americas Securities
New York
$14.6M +$11.6M +480,071 +388%
AllianceBernstein
70
AllianceBernstein
Tennessee
$14.1M -$74.6K -3,094 -0.5%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$13.2M +$8.52M +353,242 +182%
APG Asset Management
72
APG Asset Management
Netherlands
$12.7M +$329K +16,055 +3%
BBL
73
Beck Bode LLC
Massachusetts
$12.7M +$12.7M +525,099 New
Two Sigma Investments
74
Two Sigma Investments
New York
$12.7M +$9.71M +402,858 +330%
AAMU
75
Amundi Asset Management US
Massachusetts
$12.6M +$1.24M +51,407 +11%
1 2
3
4 5