NI icon

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 %
UIM
176
USS Investment Management
United Kingdom
$3.23M +$655K +23,900 +25%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M – – –
ASRS
178
Arizona State Retirement System
Arizona
$3.15M +$95.7K +3,489 +3%
TI
179
Trexquant Investment
Connecticut
$3.12M -$726K -26,461 -19%
VanEck Associates
180
VanEck Associates
New York
$3.09M +$444K +16,181 +17%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.03M +$411K +14,915 +16%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.03M +$13.7K +500 +0.5%
AIG
183
American International Group
New York
$3.01M -$297K -10,834 -9%
BCM
184
Bayesian Capital Management
New York
$2.93M +$2.93M +106,700 New
OC
185
Oppenheimer & Co
New York
$2.92M +$5.59K +204 +0.2%
MIM
186
MetLife Investment Management
New Jersey
$2.91M -$46.3K -1,690 -2%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$2.86M +$89.3K +3,255 +3%
AAM
188
Advisors Asset Management
Colorado
$2.79M +$240K +8,748 +9%
YCM
189
Yousif Capital Management
Michigan
$2.78M +$25.2K +918 +0.9%
ProShare Advisors
190
ProShare Advisors
Maryland
$2.77M +$1.09M +39,693 +65%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.73M -$40.5K -1,476 -1%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$2.62M -$557K -20,299 -18%
LPL Financial
193
LPL Financial
California
$2.57M +$510K +18,587 +25%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$2.55M +$299K +10,900 +13%
MOACM
195
Mutual of America Capital Management
New York
$2.51M +$255K +9,315 +11%
NLGIA
196
Nippon Life Global Investors Americas
New York
$2.38M – – –
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$2.32M +$1.49M +54,334 +179%
WC
198
Wexford Capital
Florida
$2.22M -$3.71M -135,349 -63%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$2.19M +$318K +11,591 +17%
SWP
200
Strategic Wealth Partners
Ohio
$2.11M +$2.11M +76,964 New
6 7
8
9 10