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NiSource
NI

Overview Fund Activity

540 hedge funds and large institutions have $9.5B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 55 closing their positions.

Holders
540
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
196
Reduced
176
Closed
55
Calls
$5M
Puts
$5.14M
Net Calls
-$149K
Net Calls Change
+$435K

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$155M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$57.7M
4
LP
4
LMR Partners
United Kingdom
$35.1M
5
ECM
5
ExodusPoint Capital Management
New York
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M
2
State Street
2
State Street
Massachusetts
$573M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.91M
4
Millennium Management
4
Millennium Management
New York
$54.4M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$36.6M +$4.57M +181,510 +14%
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.3M +$2.26M +89,540 +7%
Goldman Sachs
53
Goldman Sachs
New York
$35.9M +$7.4M +293,582 +26%
LP
54
LMR Partners
United Kingdom
$35.1M +$35.1M +1,394,992 New
IIM
55
INTECH Investment Management
Florida
$34.8M -$13.8M -549,407 -28%
Macquarie Group
56
Macquarie Group
Australia
$34.5M -$15.9M -614,833 -32%
Bank of America
57
Bank of America
North Carolina
$32.7M -$6.59M -261,708 -17%
Verition Fund Management
58
Verition Fund Management
Connecticut
$32.1M +$31.7M +1,243,540 +7,277%
Renaissance Technologies
59
Renaissance Technologies
New York
$28.3M +$5.41M +214,800 +24%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$27.3M -$96.2K -3,819 -0.4%
CS
61
Credit Suisse
Switzerland
$26.2M -$489K -19,414 -2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$25.9M -$3.04M -120,507 -10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$24.6M +$7.28M +289,177 +42%
Amundi
64
Amundi
France
$24.1M +$2.7M +103,376 +13%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$23.9M -$8.48M -336,690 -26%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$23.6M +$13M +515,900 +122%
AllianceBernstein
67
AllianceBernstein
Tennessee
$22.8M -$629K -24,961 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$21.2M +$1.37M +54,361 +7%
CPC
69
Cookson Peirce & Co
Pennsylvania
$20.9M +$505K +20,055 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$20.8M +$2.15M +85,407 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20M -$36.4M -1,444,600 -65%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$19.7M +$19.7M +781,892 New
GT
73
Glenmede Trust
Pennsylvania
$19.4M -$23.8K -943 -0.1%
APG Asset Management
74
APG Asset Management
Netherlands
$19M -$1.16M -45,200 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$18.8M +$772K +30,647 +4%
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