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NiSource
NI

Overview Fund Activity

571 hedge funds and large institutions have $10.4B invested in NiSource in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 219 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+31
Holders Change %
+5.74%
% of All Funds
9.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
102
Increased
219
Reduced
158
Closed
60
Calls
$7.05M
Puts
$10.3M
Net Calls
-$3.29M
Net Calls Change
-$3.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$211M
2
ZP
2
Zimmer Partners
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$531M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84.5M
5
EIM
5
Elliott Investment Management
Florida
$33.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$110M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Barclays
4
Barclays
United Kingdom
$136M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$43M -$7.57M -276,052 -15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$42.2M -$5.59M -201,481 -12%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$41.6M -$1.66M -60,586 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$41.3M +$21.3M +777,315 +107%
Macquarie Group
55
Macquarie Group
Australia
$41.2M +$14M +685,952 +51%
PAM
56
Panagora Asset Management
Massachusetts
$41.1M -$754K -27,512 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$39.5M +$12.7M +462,075 +47%
IIM
58
INTECH Investment Management
Florida
$38.3M +$498K +18,177 +1%
UBS Group
59
UBS Group
Switzerland
$35.4M +$31.1M +1,134,186 +717%
Ameriprise
60
Ameriprise
Minnesota
$34.3M +$20.7M +755,943 +152%
EIM
61
Elliott Investment Management
Florida
$33.5M +$33.5M +1,220,000 New
LP
62
LMR Partners
United Kingdom
$32.9M -$5.35M -195,000 -14%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$31.5M -$8.39M -306,145 -21%
Citadel Advisors
64
Citadel Advisors
Florida
$30.3M +$19.4M +707,621 +179%
CRM
65
Cramer Rosenthal McGlynn
Connecticut
$29.7M +$15K +548 +0.1%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$26.5M -$1.71M -62,416 -6%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$26.3M +$9.02M +328,885 +52%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$25.9M -$130K -4,732 -0.5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$25.1M +$2.49M +90,825 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24.6M -$206K -7,525 -0.8%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M +$20.5M +746,107 +1,035%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$21.7M -$29.5M -1,075,248 -58%
Lazard Asset Management
73
Lazard Asset Management
New York
$20.9M +$11.1M +404,241 +113%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$20.8M +$379K +13,817 +2%
APG Asset Management
75
APG Asset Management
Netherlands
$20.8M +$588K +21,438 +3%
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