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NiSource
NI

Overview Fund Activity

605 hedge funds and large institutions have $11.1B invested in NiSource in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 226 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
8.87%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
97
Increased
226
Reduced
200
Closed
59
Calls
$26.3M
Puts
$48.3M
Net Calls
-$22M
Net Calls Change
+$53M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$387M
2
ECM
ExodusPoint Capital Management
New York
$221M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$149M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$218M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$345M

Top Sellers

1
Barclays
Barclays
United Kingdom
$48.3M
2
Jennison Associates
Jennison Associates
New York
$274M
3
Invesco
Invesco
Georgia
$146M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.85M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
626
Machina Capital
France
– -$666K -26,982 Closed
ESCM
627
Echo Street Capital Management
New York
– -$436K -17,654 Closed
AM
628
AGF Management
Ontario, Canada
– -$348K -14,084 Closed
PRC
629
Pearl River Capital
Michigan
– -$343K -13,887 Closed
MAM
630
Martingale Asset Management
Massachusetts
– -$275K -11,145 Closed
MF
631
Magnetar Financial
Illinois
– -$265K -10,729 Closed
LCM
632
Landscape Capital Management
New Jersey
– -$259K -10,498 Closed
PCA
633
Pallas Capital Advisors
Massachusetts
– -$258K -10,256 Closed
IC
634
IEQ Capital
California
– -$239K -9,676 Closed
VA
635
Vident Advisory
Georgia
– -$231K -9,374 Closed
TCA
636
Transcend Capital Advisors
New Jersey
– -$231K -9,360 Closed
HWM
637
HB Wealth Management
Georgia
– -$225K -9,110 Closed
DC
638
Diametric Capital
Massachusetts
– -$218K -8,834 Closed
KAS
639
Kestra Advisory Services
Texas
– -$207K -8,392 Closed
EP
640
Edgestream Partners
New Jersey
– -$202K -8,199 Closed
O
641
Ossiam
France
– -$106K -4,307 Closed
AWA
642
Authentikos Wealth Advisory
California
– -$61.7K -2,502 Closed
KI
643
Kapitalo Investimentos
Brazil
– -$58K -2,352 Closed
TC
644
Trust Company
Kansas
– -$52.8K -2,141 Closed
GI
645
Gradient Investments
Minnesota
– -$25.1K -1,018 Closed
CWM
646
Cedar Wealth Management
California
– -$24.7K -1,000 Closed
HT
647
Headlands Technologies
Illinois
– -$24K -972 Closed
ACA
648
Atlas Capital Advisors
Wyoming
– -$21.1K -856 Closed
BCM
649
BluePath Capital Management
Georgia
– -$21K -849 Closed
BSB
650
Bangor Savings Bank
Maine
– -$20.2K -818 Closed
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