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

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$48.3M
2
Jennison Associates
2
Jennison Associates
New York
$274M
3
Invesco
3
Invesco
Georgia
$146M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$7.85M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yaupon Capital Management
New York
$21.2M +$12.2M +459,700 +136%
TG
77
TCW Group
California
$21M +$1.53M +57,498 +8%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.6M +$330K +12,424 +2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$20.4M +$18.4M +691,402 +904%
UBS Group
80
UBS Group
Switzerland
$20.1M -$1.68M -63,418 -8%
TC
81
Teilinger Capital
Texas
$19.9M +$19.9M +750,800 New
GT
82
Glenmede Trust
Pennsylvania
$18.7M +$633K +23,835 +3%
PI
83
PineBridge Investments
New York
$18.4M -$1.73M -65,075 -9%
AllianceBernstein
84
AllianceBernstein
Tennessee
$17.5M -$628K -23,660 -3%
CM
85
Crestline Management
Texas
$17.1M +$1.8M +67,665 +12%
SEI Investments
86
SEI Investments
Pennsylvania
$16.8M +$1.59M +59,924 +10%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$16.3M +$940K +35,407 +6%
AWM
88
AE Wealth Management
Kansas
$16.1M -$1.55M -60,194 -9%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$15.7M +$8.5M +320,218 +119%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$502K -18,909 -3%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$14.9M -$412K -15,526 -3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$14.4M -$3.89M -146,700 -21%
Wells Fargo
93
Wells Fargo
California
$14.4M -$1.13M -42,526 -7%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$14.1M -$706K -26,610 -5%
GCM
95
Greenland Capital Management
New York
$13.6M -$3.4M -127,970 -20%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$13.4M +$2.09M +78,828 +19%
LI
97
Leeward Investments
Massachusetts
$13.3M -$359K -13,506 -3%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$1.02M +38,516 +9%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$12.7M +$12.5M +469,451 +4,947%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$507K +19,099 +4%
2 3
4
5 6