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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$12.4M +$8.22M +309,522 +198%
DRP
102
Decade Renewable Partners
Texas
$12.3M +$6.43M +242,346 +109%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$12.3M +$1.79M +66,599 +17%
Boston Partners
104
Boston Partners
Massachusetts
$12.1M +$12.1M +457,289 New
Twin Tree Management
105
Twin Tree Management
Texas
$11.7M +$11.7M +442,053 New
GC
106
Guggenheim Capital
Illinois
$11.7M +$1.46M +55,146 +14%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$11.6M +$1.42M +53,448 +14%
CS
108
Credit Suisse
Switzerland
$11.5M -$6.47M -243,591 -36%
HAI
109
Hennessy Advisors Inc
California
$11.2M -$303K -11,400 -3%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$11.2M +$393K +14,807 +4%
Canada Life
111
Canada Life
Manitoba, Canada
$10.8M -$147K -5,561 -1%
American Century Companies
112
American Century Companies
Missouri
$10.5M +$1.08M +40,497 +11%
GF
113
Gabelli Funds
New York
$10.4M – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$10.4M +$659K +24,835 +7%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$10.3M +$4.5M +169,532 +77%
RJA
116
Raymond James & Associates
Florida
$10.3M +$205K +7,704 +2%
Verition Fund Management
117
Verition Fund Management
Connecticut
$10.2M -$6.1M -229,812 -37%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$10.2M +$504 +19 +0%
BBL
119
Beck Bode LLC
Massachusetts
$10.1M +$464K +17,460 +5%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$10.1M +$123K +4,648 +1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$9.8M -$20.7M -784,661 -68%
BPWM
122
Badgley Phelps Wealth Managers
Washington
$9.73M -$2.23M -84,108 -19%
PP
123
Prudential plc
United Kingdom
$9.69M +$8.88M +334,313 +1,088%
MAM
124
Magellan Asset Management
Australia
$9.57M -$136K -5,129 -1%
SIA
125
Sit Investment Associates
Minnesota
$9.55M +$6.99M +263,395 +274%
3 4
5
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