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

Top Sellers

1
MSE
MUFG Securities EMEA
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$141M
3
Barclays
Barclays
United Kingdom
$238M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$65.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
IFM Investors
Australia
$4.35M +$99.6K +4,034 +2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$4.35M -$1.26M -50,995 -22%
JAM
153
Jupiter Asset Management
United Kingdom
$4.25M -$158K -6,399 -4%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$4.18M -$3.26K -134 -0.1%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.17M +$1.59M +64,285 +62%
GIM
156
Goelzer Investment Management
Indiana
$4.11M -$134K -5,434 -3%
PAM
157
Panagora Asset Management
Massachusetts
$4.11M -$38.7M -1,568,681 -90%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.05M -$8.84K -358 -0.2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$3.98M +$1.78M +72,287 +81%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$3.85M -$42.8K -1,736 -1%
VanEck Associates
161
VanEck Associates
New York
$3.8M +$889K +36,034 +31%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.77M -$946K -38,331 -20%
IIM
163
INTECH Investment Management
Florida
$3.66M -$2.68M -108,633 -42%
BG
164
Bollard Group
Massachusetts
$3.54M +$29.9K +1,213 +0.9%
SG Americas Securities
165
SG Americas Securities
New York
$3.5M +$735K +29,793 +27%
AB
166
Amalgamated Bank
New York
$3.35M +$226K +9,164 +7%
BIMC
167
Benson Investment Management Company
Virginia
$3.32M +$86.1K +3,487 +3%
ProShare Advisors
168
ProShare Advisors
Maryland
$3.3M -$246K -9,954 -7%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$3.22M +$79.5K +3,219 +3%
AAM
170
Advisors Asset Management
Colorado
$3.13M +$88.1K +3,570 +3%
MIIM
171
Mesirow Institutional Investment Management
Illinois
$3.07M +$293K +11,887 +11%
Two Sigma Investments
172
Two Sigma Investments
New York
$3.05M +$1.99M +80,625 +188%
MPM
173
Meritage Portfolio Management
Kansas
$3.01M +$3.01M +121,998 New
KCM
174
Kennedy Capital Management
Missouri
$2.96M -$14.8K -600 -0.5%
TC
175
TwinBeech Capital
New York
$2.96M +$2.96M +119,952 New
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