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NiSource
NI

Overview Fund Activity

528 hedge funds and large institutions have $12B invested in NiSource in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 188 increasing their positions, 176 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+15
Holders Change %
+2.92%
% of All Funds
8.36%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
85
Increased
188
Reduced
176
Closed
62
Calls
$8.56M
Puts
$6.53M
Net Calls
+$2.02M
Net Calls Change
-$12.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$357M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$108M
4
State Street
State Street
Massachusetts
+$62.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$47.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$436M
2
Barclays
Barclays
United Kingdom
-$88.8M
3
Invesco
Invesco
Georgia
-$69.9M
4
Goldman Sachs
Goldman Sachs
New York
-$45.1M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20M -$777K -24,444 -4%
APG Asset Management
77
APG Asset Management
Netherlands
$19.2M +$654K +22,900 +4%
SEI Investments
78
SEI Investments
Pennsylvania
$19.1M +$3.33M +104,547 +21%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$19M +$10.7M +336,010 +128%
LI
80
Leeward Investments
Massachusetts
$18.5M +$18.5M +581,874 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$18.4M +$6.56M +206,220 +55%
AllianceBernstein
82
AllianceBernstein
Tennessee
$17.9M -$712K -22,404 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$17.5M -$13.6M -428,018 -44%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$17.5M +$4.2M +132,129 +32%
HAI
85
Hennessy Advisors Inc
California
$16.5M +$429K +13,500 +3%
First Trust Advisors
86
First Trust Advisors
Illinois
$16.5M +$297K +9,343 +2%
BBL
87
Beck Bode LLC
Massachusetts
$16M -$629K -19,774 -4%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M +$4.02M +126,503 +35%
Canada Life
89
Canada Life
Manitoba, Canada
$14.6M +$1.68M +49,944 +13%
CC
90
Covalis Capital
United Kingdom
$14.5M +$14.5M +456,887 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$14.4M -$8.49M -266,970 -37%
Citigroup
92
Citigroup
New York
$14.2M -$7.31M -229,917 -34%
UBS Group
93
UBS Group
Switzerland
$14M +$5.7M +179,285 +69%
TC
94
Teilinger Capital
Texas
$13.9M -$17.7M -557,700 -56%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M +$776K +24,400 +6%
RJA
96
Raymond James & Associates
Florida
$13.7M +$1.45M +45,665 +12%
Man Group
97
Man Group
United Kingdom
$13.6M +$8.27M +260,059 +154%
American Century Companies
98
American Century Companies
Missouri
$13.6M +$11.1M +348,410 +434%
Nomura Holdings
99
Nomura Holdings
Japan
$13.3M +$10.5M +325,961 +373%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$13M -$12.4M -388,400 -49%
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4
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