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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 %
KCM
126
Kennedy Capital Management
Missouri
$3.84M 167,236 -5,216 -3%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.79M 165,117 +2,565 +2%
BG
128
Bahl & Gaynor
Ohio
$3.7M 161,211 +27,104 +20%
MNBTD
129
Moody National Bank Trust Division
Texas
$3.69M 161,039 +2,400 +2%
PCA
130
Personal Capital Advisors
California
$3.66M 159,425 +43,824 +38%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$3.56M 155,017 +5,167 +3%
SFM
132
Soros Fund Management
New York
$3.44M 150,000 – –
DA
133
Duality Advisers
Florida
$3.44M 149,734 +149,734 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3.43M 149,687 -265,543 -64%
ANI
135
American National Insurance
Texas
$3.43M 149,680 – –
UBS Group
136
UBS Group
Switzerland
$3.28M 143,163 -2,902 -2%
OC
137
Oppenheimer & Co
New York
$3.25M 141,736 -23,052 -14%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.23M 140,759 +330 +0.2%
Aviva
139
Aviva
United Kingdom
$2.94M 128,021 +4,079 +3%
SG Americas Securities
140
SG Americas Securities
New York
$2.84M 123,795 +68,401 +123%
Two Sigma Investments
141
Two Sigma Investments
New York
$2.8M 122,134 -245,959 -67%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$2.77M 120,686 – –
OIM
143
Opus Investment Management
Massachusetts
$2.73M 118,795 – –
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.7M 117,522 +1,320 +1%
TCCM
145
Timber Creek Capital Management
Massachusetts
$2.69M 117,205 +4,285 +4%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$2.64M 115,285 -34,838 -23%
WC
147
Wexford Capital
Florida
$2.59M 112,965 -100,499 -47%
PI
148
PineBridge Investments
New York
$2.55M 111,094 +109,021 +5,259%
ASRS
149
Arizona State Retirement System
Arizona
$2.52M 109,832 -6,647 -6%
RJA
150
Raymond James & Associates
Florida
$2.49M 108,599 +5,798 +6%
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