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NiSource
NI

Overview Fund Activity

463 hedge funds and large institutions have $8.2B invested in NiSource in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 169 reducing their positions, and 55 closing their positions.

Holders
463
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
139
Reduced
169
Closed
55
Calls
$17M
Puts
$3.14M
Net Calls
+$13.8M
Net Calls Change
-$1.01M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$329M
2
BlackRock
2
BlackRock
New York
$961M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$72.3M
5
CVA
5
Ceredex Value Advisors
Florida
$33.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$6.34M 276,278 +73 +0%
PAM
102
Panagora Asset Management
Massachusetts
$6.32M 275,462 -5,513 -2%
SEI Investments
103
SEI Investments
Pennsylvania
$5.79M 252,259 +101,351 +67%
MIS
104
Morningstar Investment Services
Illinois
$5.75M 250,457 +250,457 New
SO
105
STRS Ohio
Ohio
$5.67M 247,313 -101,045 -29%
First Manhattan
106
First Manhattan
New York
$5.58M 243,062 -6,833 -3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$5.53M 241,274 -23,908 -9%
Stifel Financial
108
Stifel Financial
Missouri
$5.39M 235,095 +36,713 +19%
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$5.28M 230,027 – –
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.99M 217,434 -3,023 -1%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$4.98M 217,166 +170,075 +361%
BFS
112
Bradley Foster & Sargent
Connecticut
$4.93M 215,000 – –
HHAM
113
HITE Hedge Asset Management
Massachusetts
$4.87M 212,466 +212,466 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$4.69M 204,492 +43,846 +27%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$4.58M 199,762 +19,206 +11%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$4.45M 193,941 +31,484 +19%
JAM
117
Jupiter Asset Management
United Kingdom
$4.41M 192,472 +192,472 New
4WM
118
44 Wealth Management
Oregon
$4.4M 191,929 +191,929 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M 191,156 +30,715 +19%
RIM
120
Redpoint Investment Management
Australia
$4.35M 189,540 -10,463 -5%
AG
121
Aperio Group
California
$4.1M 178,710 -15,611 -8%
GC
122
Guggenheim Capital
Illinois
$4.07M 177,288 +5,232 +3%
Calamos Advisors
123
Calamos Advisors
Illinois
$4.06M 177,067 -7,667 -4%
GAM
124
Gotham Asset Management
New York
$4M 174,471 +139,138 +394%
AMI
125
Amica Mutual Insurance
Rhode Island
$3.95M 172,060 +82,414 +92%
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5
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