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NiSource
NI

Overview Fund Activity

729 hedge funds and large institutions have $16.5B invested in NiSource in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 269 increasing their positions, 231 reducing their positions, and 59 closing their positions.

Holders
729
Holders Change
+51
Holders Change %
+7.52%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
119
Increased
269
Reduced
231
Closed
59
Calls
$12M
Puts
$2.1M
Net Calls
+$9.92M
Net Calls Change
-$26K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$340M
2
Capital International Investors
2
Capital International Investors
California
$220M
3
Norges Bank
3
Norges Bank
Norway
$196M
4
Invesco
4
Invesco
Georgia
$301M
5
BlackRock
5
BlackRock
New York
$1.84B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$11.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$74.7M
4
ECM
4
ExodusPoint Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$145M 3,941,790 -265,273 -6%
DPIM
27
Duff & Phelps Investment Management
Illinois
$142M 3,849,521 -50,455 -1%
ECM
28
ExodusPoint Capital Management
New York
$125M 3,394,207 -2,465,152 -42%
UBS Group
29
UBS Group
Switzerland
$113M 3,083,124 +1,203,490 +64%
SCP
30
Soroban Capital Partners
New York
$110M 2,988,649 – –
Goldman Sachs
31
Goldman Sachs
New York
$108M 2,930,001 -1,439,796 -33%
UBS AM
32
UBS AM
Illinois
$105M 2,867,242 +280,453 +11%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$99.7M 2,712,724 +483,491 +22%
TSW
34
Thompson Siegel & Walmsley
Virginia
$93.8M 2,552,610 -918,756 -26%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$93.7M 2,548,789 +46,072 +2%
BC
36
Brookfield Corp
Ontario, Canada
$92.4M 2,514,363 -87,507 -3%
Bank of America
37
Bank of America
North Carolina
$92.1M 2,505,282 -627,430 -20%
Principal Financial Group
38
Principal Financial Group
Iowa
$85.8M 2,334,739 +90,755 +4%
MBA
39
Maple-Brown Abbott
Australia
$85M 2,311,343 -756,680 -25%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$82.9M 2,255,512 -1,158,073 -34%
Citadel Advisors
41
Citadel Advisors
Florida
$78M 2,123,117 -3,344,673 -61%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$76.3M 2,075,372 +43,608 +2%
ERSOT
43
Employees Retirement System of Texas
Texas
$76M 2,066,800 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$74.7M 2,032,305 -3,092,604 -60%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$73.8M 2,008,646 -114,964 -5%
Verition Fund Management
46
Verition Fund Management
Connecticut
$70.7M 1,923,933 -547,428 -22%
First Trust Advisors
47
First Trust Advisors
Illinois
$68M 1,849,281 +106,095 +6%
EIP
48
Epoch Investment Partners
New York
$66.2M 1,800,101 -397,977 -18%
Amundi
49
Amundi
France
$63.6M 1,745,753 -165,290 -9%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$63M 1,713,367 -152,803 -8%
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