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NiSource
NI

Overview Fund Activity

457 hedge funds and large institutions have $7.9B invested in NiSource in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+4
Holders Change %
+0.88%
% of All Funds
9.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
54
Increased
151
Reduced
154
Closed
46
Calls
$18.1M
Puts
$3.26M
Net Calls
+$14.8M
Net Calls Change
+$7.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$162M
2
MSE
MUFG Securities EMEA
United Kingdom
$93.8M
3
BlackRock
BlackRock
New York
$822M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$66.4M
5
Deutsche Bank
Deutsche Bank
Germany
$208M

Top Sellers

1
ZP
Zimmer Partners
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$174M
4
Vanguard Group
Vanguard Group
Pennsylvania
$968M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$2.27M +$633K +28,768 +39%
RJA
152
Raymond James & Associates
Florida
$2.26M -$51.1K -2,324 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.15M -$2.2K -100 -0.1%
EVM
154
Eaton Vance Management
Massachusetts
$2.14M – – –
MIM
155
MetLife Investment Management
New Jersey
$2.14M -$66.1K -3,004 -3%
KeyBank National Association
156
KeyBank National Association
Ohio
$2.11M -$723K -32,864 -26%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M -$5.92M -269,090 -74%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.04M +$416K +18,899 +26%
MOACM
159
Mutual of America Capital Management
New York
$1.97M -$40.8K -1,855 -2%
AMI
160
Amica Mutual Insurance
Rhode Island
$1.97M – – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M – – –
OAM
162
Optimal Asset Management
California
$1.93M +$72.9K +3,314 +4%
KBC Group
163
KBC Group
Belgium
$1.88M – – –
FCBT
164
First Citizens Bank & Trust
North Carolina
$1.87M +$594K +27,007 +47%
TC
165
TwinBeech Capital
New York
$1.85M +$1.85M +83,956 New
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$1.84M +$406K +18,461 +28%
Comerica Bank
167
Comerica Bank
Texas
$1.82M +$6.27K +258 +0.3%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.79M +$2.99K +136 +0.2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$30K -1,362 -2%
BG
170
Bollard Group
Massachusetts
$1.69M +$10.4K +474 +0.6%
URS
171
Utah Retirement Systems
Utah
$1.62M +$11K +500 +0.7%
BAM
172
Blueshift Asset Management
New Jersey
$1.55M +$1.55M +70,615 New
TPSF
173
Texas Permanent School Fund
Texas
$1.55M +$63.6K +2,889 +4%
SEC
174
Seven Eight Capital
New York
$1.52M +$1.52M +68,900 New
CC
175
Cipher Capital
New York
$1.51M +$1.51M +68,794 New
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