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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$157M
2
ECM
2
ExodusPoint Capital Management
New York
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
Cohen & Steers
4
Cohen & Steers
New York
$168M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.7M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$141M
3
Barclays
3
Barclays
United Kingdom
$238M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$65.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPWM
101
Badgley Phelps Wealth Managers
Washington
$11.1M +$911K +36,912 +9%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$11M +$352K +14,243 +3%
HAI
103
Hennessy Advisors Inc
California
$10.7M -$51.8K -2,100 -0.5%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.5M +$481K +19,485 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$10.3M +$122K +4,962 +1%
Squarepoint
106
Squarepoint
New York
$10.1M +$5.13M +207,854 +103%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$10M +$1.66M +67,418 +20%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$9.99M +$510K +20,682 +5%
GF
109
Gabelli Funds
New York
$9.7M – – –
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$9.66M -$77.3K -3,133 -0.8%
GC
111
Guggenheim Capital
Illinois
$9.52M +$1.31M +53,174 +16%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$9.51M +$15.5K +630 +0.2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$9.5M +$1.77M +71,828 +23%
RJA
114
Raymond James & Associates
Florida
$9.38M +$1.34M +54,317 +17%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$9.23M -$2.3M -93,361 -20%
MHI
116
Miller Howard Investments
New York
$9.21M -$52.8K -2,140 -0.6%
Lazard Asset Management
117
Lazard Asset Management
New York
$9.05M +$3.14M +127,236 +53%
MAM
118
Magellan Asset Management
Australia
$9.03M +$766K +31,051 +9%
BBL
119
Beck Bode LLC
Massachusetts
$8.97M +$237K +9,623 +3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$8.8M +$2M +81,135 +29%
American Century Companies
121
American Century Companies
Missouri
$8.73M -$2.65M -107,210 -23%
RC
122
RBO & Co
California
$8.37M -$70.6K -2,860 -0.8%
YCM
123
Yaupon Capital Management
New York
$8.32M -$2.62M -106,300 -24%
ACG
124
Aventail Capital Group
New York
$8.29M +$326K +13,223 +4%
First Trust Advisors
125
First Trust Advisors
Illinois
$8.04M -$3.33M -134,954 -29%
3 4
5
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