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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$110M
2
Jennison Associates
2
Jennison Associates
New York
$358M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$155M
4
Millennium Management
4
Millennium Management
New York
$275M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$89.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$70.2M
2
ECM
2
ExodusPoint Capital Management
New York
$29.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$115M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$74.3M
5
N
5
Natixis
France
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$76.9K +2,811 +0.6%
YCM
102
Yaupon Capital Management
New York
$12.1M -$5.46M -199,673 -31%
HAI
103
Hennessy Advisors Inc
California
$12M -$498K -18,200 -4%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$1.69M +61,705 +17%
BPWM
105
Badgley Phelps Wealth Managers
Washington
$11.3M +$334K +12,202 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$11.3M +$659K +23,958 +6%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11.1M +$360K +13,170 +3%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$10.8M +$1.42M +52,093 +15%
GF
109
Gabelli Funds
New York
$10.7M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$10.5M -$265K -9,688 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$5.94M +217,100 +130%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$10.3M -$472K -17,259 -4%
MHI
113
Miller Howard Investments
New York
$10.3M +$138K +5,059 +1%
BBL
114
Beck Bode LLC
Massachusetts
$9.67M +$9.3M +340,331 +2,547%
RC
115
RBO & Co
California
$9.35M -$70.3K -2,569 -0.7%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$9.27M +$831K +30,377 +10%
MAM
117
Magellan Asset Management
Australia
$9.15M +$1.2M +43,748 +15%
CCM
118
Cinctive Capital Management
New York
$9.1M -$417K -15,231 -4%
GC
119
Guggenheim Capital
Illinois
$9.09M -$1.54M -56,383 -15%
RJA
120
Raymond James & Associates
Florida
$8.91M +$41.3K +1,509 +0.5%
ACG
121
Aventail Capital Group
New York
$8.82M -$34.4M -1,258,861 -80%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$8.67M +$7.18M +262,383 +480%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$8.57M -$2.76M -100,786 -24%
TG
124
TCW Group
California
$8.09M +$8.09M +295,975 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$7.54M +$1.1M +40,378 +17%
3 4
5
6 7