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NiSource
NI

Overview Fund Activity

633 hedge funds and large institutions have $12.6B invested in NiSource in 2024 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 258 increasing their positions, 199 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+3
Holders Change %
+0.48%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
67
Increased
258
Reduced
199
Closed
53
Calls
$10.3M
Puts
$4.24M
Net Calls
+$6.08M
Net Calls Change
+$2.85M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$228M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$192M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M
4
Invesco
Invesco
Georgia
$252M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$396M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$58M
3
CC
Covalis Capital
United Kingdom
$16.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$48.1M – – –
HHAM
52
HITE Hedge Asset Management
Massachusetts
$46.6M -$844K -29,310 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$46.6M -$14.1M -488,364 -23%
AQR Capital Management
54
AQR Capital Management
Connecticut
$46.4M +$25.2M +876,033 +118%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$45.9M +$4.73M +164,284 +11%
Amundi
56
Amundi
France
$44.6M -$5.97M -208,377 -12%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M -$1.22M -42,177 -3%
CIMLRA
58
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.2M +$7.09M +246,240 +21%
TG
59
TCW Group
California
$40.1M +$14.9M +518,873 +59%
Swiss National Bank
60
Swiss National Bank
Switzerland
$38.2M -$421K -14,600 -1%
SO
61
STRS Ohio
Ohio
$38.1M +$1.79M +62,000 +5%
VDI
62
Vaughan David Investments
Illinois
$37.1M +$1.3M +45,055 +4%
Prudential Financial
63
Prudential Financial
New Jersey
$34.7M -$1.67M -58,055 -5%
Barclays
64
Barclays
United Kingdom
$31.1M -$6.81M -236,278 -18%
BG
65
Bahl & Gaynor
Ohio
$30.3M +$298K +10,359 +1%
UBS Group
66
UBS Group
Switzerland
$30.2M +$4.22M +146,600 +16%
YCM
67
Yaupon Capital Management
New York
$29.4M -$2.76M -95,931 -9%
FFB
68
First Financial Bankshares
Texas
$29.4M -$34.2K -1,186 -0.1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$29.3M -$2.53M -87,924 -8%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$28.7M -$1.78M -61,841 -6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$26.8M +$2.76M +95,735 +11%
CRM
72
Cramer Rosenthal McGlynn
Connecticut
$26.2M -$1.88M -65,101 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$26M +$1.68M +58,319 +7%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M +$2.04M +70,748 +9%
Wells Fargo
75
Wells Fargo
California
$25.5M +$7.12M +247,034 +39%
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