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NiSource
NI

Overview Fund Activity

540 hedge funds and large institutions have $9.5B invested in NiSource in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
67
Increased
196
Reduced
176
Closed
55
Calls
$5M
Puts
$5.14M
Net Calls
-$149K
Net Calls Change
+$435K

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$155M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$47.1M
3
Nomura Holdings
Nomura Holdings
Japan
$57.7M
4
LP
LMR Partners
United Kingdom
$35.1M
5
ECM
ExodusPoint Capital Management
New York
$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$389M
2
State Street
State Street
Massachusetts
$573M
3
SG Americas Securities
SG Americas Securities
New York
$1.91M
4
Millennium Management
Millennium Management
New York
$54.4M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$4.27M -$1.48M -58,854 -26%
GIM
152
Goelzer Investment Management
Indiana
$4.05M +$71.6K +2,841 +2%
UBS Group
153
UBS Group
Switzerland
$3.98M -$40.7M -1,613,931 -91%
MIIM
154
Mesirow Institutional Investment Management
Illinois
$3.91M +$3.91M +155,020 New
BG
155
Bollard Group
Massachusetts
$3.74M +$24.9K +987 +0.7%
KCM
156
Kennedy Capital Management
Missouri
$3.62M -$29.4K -1,169 -0.8%
MF
157
Magnetar Financial
Illinois
$3.55M +$3.55M +140,893 New
TI
158
Trexquant Investment
Connecticut
$3.53M +$3.53M +140,190 New
AB
159
Amalgamated Bank
New York
$3.49M -$431K -17,111 -11%
Stifel Financial
160
Stifel Financial
Missouri
$3.2M -$195K -7,754 -6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$3.19M -$4.73M -187,776 -60%
PI
162
Putnam Investments
Massachusetts
$3.14M +$304K +12,077 +11%
Two Sigma Investments
163
Two Sigma Investments
New York
$3.12M +$3.12M +123,806 New
WG
164
Winton Group
United Kingdom
$3.09M -$1.95M -77,462 -39%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$3.06M -$48.8M -1,937,056 -94%
AIG
166
American International Group
New York
$3.04M -$64K -2,541 -2%
FCBT
167
First Citizens Bank & Trust
North Carolina
$3.02M -$772K -30,629 -20%
OIM
168
Opus Investment Management
Massachusetts
$2.99M – – –
CCA
169
Catalyst Capital Advisors
New York
$2.96M -$70.5K -2,800 -2%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$2.92M +$722K +28,658 +33%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M +$2.91M +115,495 New
II
172
IFM Investors
Australia
$2.88M +$4.36K +173 +0.2%
WB
173
WesBanco Bank
West Virginia
$2.85M +$2.63M +104,329 +1,210%
Wealthfront Advisers
174
Wealthfront Advisers
California
$2.84M +$1.17M +46,523 +70%
Allianz Asset Management
175
Allianz Asset Management
Germany
$2.82M -$2.02M -80,191 -42%
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