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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 %
Barclays
76
Barclays
United Kingdom
$12.5M -$37.6M -1,560,596 -75%
Wells Fargo
77
Wells Fargo
California
$12.4M -$20.4M -846,254 -62%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$12.3M -$328K -13,592 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$12.1M -$602K -24,960 -5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$12M -$1.94M -80,594 -14%
EIP
81
Epoch Investment Partners
New York
$11.5M -$371K -15,392 -3%
Principal Financial Group
82
Principal Financial Group
Iowa
$11.4M -$634K -26,289 -5%
HHAM
83
HITE Hedge Asset Management
Massachusetts
$11.4M +$6.25M +259,080 +122%
PI
84
PGGM Investments
Netherlands
$11.1M -$6.64M -275,248 -37%
Canada Life
85
Canada Life
Manitoba, Canada
$10.3M +$577K +24,064 +6%
Prudential Financial
86
Prudential Financial
New Jersey
$10.3M +$3.45M +143,220 +51%
GF
87
Gabelli Funds
New York
$9.6M – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.58M -$1.26M -52,164 -12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.92M -$1.78M -74,000 -17%
RC
90
RBO & Co
California
$8.57M +$449K +18,639 +6%
Citigroup
91
Citigroup
New York
$8.36M +$291K +12,080 +4%
Verition Fund Management
92
Verition Fund Management
Connecticut
$8.2M -$4.5M -186,671 -35%
Asset Management One
93
Asset Management One
Japan
$8.17M -$80.5K -3,338 -1%
Squarepoint
94
Squarepoint
New York
$7.98M +$7.73M +320,807 +3,146%
MAM
95
Magellan Asset Management
Australia
$7.79M -$567K -23,502 -7%
Marshall Wace
96
Marshall Wace
United Kingdom
$7.63M +$7.63M +316,330 New
UBS Group
97
UBS Group
Switzerland
$7.48M +$4.03M +167,032 +117%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.15M +$208K +8,612 +3%
SEI Investments
99
SEI Investments
Pennsylvania
$6.87M +$792K +32,878 +13%
Holocene Advisors
100
Holocene Advisors
New York
$6.68M +$4.78M +198,061 +251%
2 3
4
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