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NiSource
NI

Overview Fund Activity

571 hedge funds and large institutions have $10.4B invested in NiSource in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 219 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
571
Holders Change
+31
Holders Change %
+5.74%
% of All Funds
9.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
102
Increased
219
Reduced
158
Closed
60
Calls
$7.05M
Puts
$10.3M
Net Calls
-$3.29M
Net Calls Change
-$3.14M

Top Buyers

1
Millennium Management
Millennium Management
New York
$211M
2
ZP
Zimmer Partners
New York
$130M
3
Deutsche Bank
Deutsche Bank
Germany
$531M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.5M
5
EIM
Elliott Investment Management
Florida
$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M
3
Nomura Holdings
Nomura Holdings
Japan
$0
4
Barclays
Barclays
United Kingdom
$136M
5
Victory Capital Management
Victory Capital Management
Texas
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$4.83M -$90.2K -3,290 -2%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$4.63M +$4.06M +148,117 +716%
GIM
153
Goelzer Investment Management
Indiana
$4.55M +$139K +5,060 +3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$4.52M -$128K -4,663 -3%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$4.42M -$3.92M -143,059 -47%
AB
156
Amalgamated Bank
New York
$4.36M +$561K +20,448 +15%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$4.31M +$1.25M +45,707 +41%
TC
158
TwinBeech Capital
New York
$4.09M +$4.09M +149,058 New
MIIM
159
Mesirow Institutional Investment Management
Illinois
$3.89M -$359K -13,105 -8%
BG
160
Bollard Group
Massachusetts
$3.84M -$236K -8,606 -6%
HNB
161
Huntington National Bank
Ohio
$3.77M +$2.54M +92,455 +206%
KCM
162
Kennedy Capital Management
Missouri
$3.73M -$208K -7,575 -5%
II
163
IFM Investors
Australia
$3.67M +$534K +19,472 +17%
Allianz Asset Management
164
Allianz Asset Management
Germany
$3.56M +$498K +18,157 +16%
MSRPS
165
Maryland State Retirement & Pension System
Maryland
$3.55M +$3.55M +129,472 New
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$3.53M -$4.6M -167,742 -57%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$3.43M -$5.07M -185,073 -60%
WB
168
WesBanco Bank
West Virginia
$3.4M +$303K +11,052 +10%
PCM
169
Penserra Capital Management
California
$3.4M +$3.4M +123,907 New
FCBT
170
First Citizens Bank & Trust
North Carolina
$3.4M +$108K +3,949 +3%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3.39M -$2.59M -94,370 -43%
PI
172
Putnam Investments
Massachusetts
$3.39M -$31.8K -1,160 -0.9%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$3.29M +$627K +22,872 +24%
BF
174
BOK Financial
Oklahoma
$3.28M +$3.28M +119,746 New
OIM
175
Opus Investment Management
Massachusetts
$3.26M – – –
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