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NiSource
NI

Overview Fund Activity

678 hedge funds and large institutions have $15.2B invested in NiSource in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+45
Holders Change %
+7.11%
% of All Funds
9.81%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
102
Increased
236
Reduced
232
Closed
52
Calls
$12.1M
Puts
$2.16M
Net Calls
+$9.94M
Net Calls Change
+$3.87M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$516M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$672M
3
BlackRock
BlackRock
New York
$1.65B
4
Citadel Advisors
Citadel Advisors
Florida
$189M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$176M

Top Sellers

1
Invesco
Invesco
Georgia
$190M
2
Millennium Management
Millennium Management
New York
$112M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.6M
5
ZP
Zimmer Partners
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$57.7M -$6.66M -192,325 -10%
TG
52
TCW Group
California
$52.7M +$4.45M +128,371 +9%
Fidelity International
53
Fidelity International
Bermuda
$51.1M +$31.9M +921,000 +166%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$49.5M -$5.67M -163,660 -10%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$46.9M -$2.73M -78,696 -5%
Barclays
56
Barclays
United Kingdom
$46.9M +$9.46M +273,159 +25%
Swiss National Bank
57
Swiss National Bank
Switzerland
$46.1M +$184K +5,300 +0.4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M -$5.12M -147,835 -10%
VDI
59
Vaughan David Investments
Illinois
$45.7M +$1.06M +30,541 +2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$44.6M -$11.1M -320,817 -20%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$44.3M +$17.8M +517,630 +67%
SO
62
STRS Ohio
Ohio
$43.1M -$2.69M -77,500 -6%
BG
63
Bahl & Gaynor
Ohio
$39.3M +$2.9M +83,834 +8%
FFB
64
First Financial Bankshares
Texas
$34.7M -$618K -17,832 -2%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$34.7M +$110K +3,186 +0.3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$34.4M -$891K -25,703 -3%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$33.1M -$36.7M -1,057,950 -53%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$32.2M +$32.2M +928,199 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$30.9M -$409K -11,792 -1%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$30.6M +$27.2M +784,495 +793%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$30.1M -$1.32M -38,066 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$29.7M -$2.48M -71,558 -8%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M -$1.61M -46,392 -5%
SEI Investments
74
SEI Investments
Pennsylvania
$29.5M +$161K +4,637 +0.5%
YCM
75
Yaupon Capital Management
New York
$28.5M -$6.89M -198,968 -19%
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