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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
MUFG Securities EMEA
United Kingdom
+$110M
2
Jennison Associates
Jennison Associates
New York
+$101M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$63.3M
4
Millennium Management
Millennium Management
New York
+$52.1M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$50.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$92.8M
2
ECM
ExodusPoint Capital Management
New York
-$76.6M
3
Cohen & Steers
Cohen & Steers
New York
-$58.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.5M
5
N
Natixis
France
-$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$2.16M -$6.84M -249,972 -76%
EF
202
Empowered Funds
Pennsylvania
$2.14M +$63.5K +2,322 +3%
EST
203
EA Series Trust
Pennsylvania
$2.14M +$2.14M +78,348 New
DnB Asset Management
204
DnB Asset Management
Norway
$2.14M -$85K -3,108 -4%
Corient Private Wealth
205
Corient Private Wealth
Florida
$2.13M +$124K +4,523 +6%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2.02M +$70.4K +2,576 +4%
SWP
207
Strategic Wealth Partners
Ohio
$1.97M -$32.3K -1,182 -2%
URS
208
Utah Retirement Systems
Utah
$1.93M -$43.8K -1,600 -2%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.91M -$151K -5,517 -7%
Truist Financial
210
Truist Financial
North Carolina
$1.91M +$44K +1,610 +2%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$1.78M -$200K -7,309 -10%
NAM
212
Nissay Asset Management
Japan
$1.77M -$1.31K -48 -0.1%
TPCW
213
TD Private Client Wealth
New York
$1.74M +$10.8K +396 +0.6%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$1.72M -$1.18M -43,323 -41%
TNB
215
Thomasville National Bank
Georgia
$1.7M +$64.6K +2,362 +4%
GLA
216
Great Lakes Advisors
Illinois
$1.7M -$3.78M -138,167 -69%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$1.68M +$200K +7,327 +14%
TI
218
Trexquant Investment
Connecticut
$1.67M -$4.88M -178,542 -74%
VI
219
Versor Investments
New York
$1.67M -$449K -16,401 -21%
NYLIM
220
New York Life Investment Management
New York
$1.66M +$46.6K +1,704 +3%
CIP
221
Convergence Investment Partners
Florida
$1.65M +$1.65M +60,196 New
MAM
222
Martingale Asset Management
Massachusetts
$1.64M -$40.4K -1,478 -2%
SAM
223
Shell Asset Management
Netherlands
$1.63M -$201K -7,365 -11%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.61M -$12.6K -459 -0.8%
EGM
225
Engineers Gate Manager
New York
$1.6M -$130K -4,742 -7%
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