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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$2.8M -$7.4K -300 -0.3%
Nomura Asset Management
177
Nomura Asset Management
Japan
$2.8M -$294K -11,932 -10%
ASRS
178
Arizona State Retirement System
Arizona
$2.78M -$346 -14 -0%
LA
179
LBP AM
France
$2.78M +$781K +31,640 +39%
AIG
180
American International Group
New York
$2.7M -$61.8K -2,505 -2%
UIM
181
USS Investment Management
United Kingdom
$2.69M +$465K +18,840 +21%
BPGAM
182
BTG Pactual Global Asset Management
Bermuda
$2.67M -$2.39M -96,639 -47%
BF
183
BOK Financial
Oklahoma
$2.67M -$229K -9,106 -8%
CTI
184
Community Trust & Investment
Kentucky
$2.64M +$2.64M +107,131 New
NS
185
NBC Securities
Alabama
$2.62M +$2.62M +106,018 New
Renaissance Technologies
186
Renaissance Technologies
New York
$2.59M -$16.5M -667,800 -86%
SGI
187
Summit Global Investments
Utah
$2.56M +$22.2K +898 +0.9%
MIM
188
MetLife Investment Management
New Jersey
$2.52M -$64.9K -2,630 -3%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$2.47M -$25.8K -1,045 -1%
Federated Hermes
190
Federated Hermes
Pennsylvania
$2.44M -$60.4K -2,448 -2%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$2.43M -$52K -2,107 -2%
SIA
192
Sit Investment Associates
Minnesota
$2.38M +$2.38M +96,300 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$2.34M +$207K +8,396 +10%
ACM
194
Aquatic Capital Management
Illinois
$2.33M +$1.8M +73,100 +345%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$2.31M -$10.8K -438 -0.5%
Comerica Bank
196
Comerica Bank
Texas
$2.3M +$2.3M +93,201 New
YCM
197
Yousif Capital Management
Michigan
$2.29M -$14.7K -595 -0.6%
MOACM
198
Mutual of America Capital Management
New York
$2.28M -$39.1K -1,585 -2%
RBA
199
Richard Bernstein Advisors
New York
$2.17M – – –
Corient Private Wealth
200
Corient Private Wealth
Florida
$2.08M +$152K +6,175 +8%
6 7
8
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