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NiSource
NI

Overview Fund Activity

586 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 164 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+15
Holders Change %
+2.63%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
164
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M

Top Buyers

1
Barclays
Barclays
United Kingdom
$378M
2
Jennison Associates
Jennison Associates
New York
$263M
3
Verition Fund Management
Verition Fund Management
Connecticut
$39.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$44.8M
5
ACG
Aventail Capital Group
New York
$44.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$12.5M
4
ECP
Empyrean Capital Partners
California
$32.9M
5
JAM
Jupiter Asset Management
United Kingdom
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$3.17M +$551K +19,701 +21%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.12M +$33.6K +1,200 +1%
VanEck Associates
178
VanEck Associates
New York
$3.1M -$51.8K -1,851 -2%
AIG
179
American International Group
New York
$3.08M +$8.53K +305 +0.3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$3.03M -$319K -11,403 -10%
OC
181
Oppenheimer & Co
New York
$3.03M +$51.8K +1,853 +2%
Nomura Asset Management
182
Nomura Asset Management
Japan
$3M +$222K +7,942 +8%
SGI
183
Summit Global Investments
Utah
$2.98M +$2.98M +106,450 New
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.97M +$364K +13,020 +14%
MIM
185
MetLife Investment Management
New Jersey
$2.93M -$35.1K -1,256 -1%
Lazard Asset Management
186
Lazard Asset Management
New York
$2.8M -$18.5M -660,596 -87%
YCM
187
Yousif Capital Management
Michigan
$2.67M -$165K -5,893 -6%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$2.66M -$12.3K -441 -0.5%
GCM
189
Graham Capital Management
Connecticut
$2.66M +$2.66M +95,060 New
PMEF
190
Point72 Middle East FZE
United Arab Emirates
$2.66M +$2.13M +76,257 +408%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$2.65M -$362K -13,210 -12%
MOACM
192
Mutual of America Capital Management
New York
$2.56M +$2.71K +97 +0.1%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$2.54M +$2.54M +90,704 New
UIM
194
USS Investment Management
United Kingdom
$2.52M -$777K -27,789 -24%
BOSSRA
195
B.O.S.S. Retirement Advisors
Utah
$2.46M +$402K +14,376 +20%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$2.44M +$71K +2,541 +3%
TPSF
197
Texas Permanent School Fund
Texas
$2.36M +$746K +26,696 +46%
NLGIA
198
Nippon Life Global Investors Americas
New York
$2.29M -$141K -5,030 -6%
DnB Asset Management
199
DnB Asset Management
Norway
$2.27M +$159K +5,688 +8%
VI
200
Versor Investments
New York
$2.17M +$1.7M +60,943 +367%
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