NI icon

NiSource
NI

Overview Fund Activity

630 hedge funds and large institutions have $11.8B invested in NiSource in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+25
Holders Change %
+4.13%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
82
Increased
255
Reduced
190
Closed
48
Calls
$6.69M
Puts
$3.45M
Net Calls
+$3.23M
Net Calls Change
+$25.3M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$323M
2
ZP
Zimmer Partners
New York
$246M
3
Cohen & Steers
Cohen & Steers
New York
$276M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$95.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$68.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$210M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$49.3M
3
Citadel Advisors
Citadel Advisors
Florida
$58.3M
4
HHAM
HITE Hedge Asset Management
Massachusetts
$45.6M
5
Franklin Resources
Franklin Resources
California
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$9.54M +$6.23M +225,245 +188%
NC
127
Nekton Capital
United Kingdom
$9.38M +$9.38M +339,040 New
CFIA
128
Cantor Fitzgerald Investment Advisors
New York
$9.25M +$9.25M +334,305 New
GIM
129
Goelzer Investment Management
Indiana
$8.91M +$71.2K +2,575 +0.8%
TI
130
Trexquant Investment
Connecticut
$8.9M +$8.9M +321,919 New
MHI
131
Miller Howard Investments
New York
$8.76M -$759K -27,455 -8%
DRP
132
Decade Renewable Partners
Texas
$8.72M -$4.13M -149,270 -32%
IIM
133
INTECH Investment Management
Florida
$8M +$5.25M +189,837 +191%
ONB
134
Old National Bancorp
Indiana
$7.97M +$2.12M +76,630 +36%
RC
135
RBO & Co
California
$7.96M -$1.02M -36,894 -11%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$7.85M -$6.1M -220,455 -44%
VanEck Associates
137
VanEck Associates
New York
$6.92M +$1.1M +39,698 +19%
FCBT
138
First Citizens Bank & Trust
North Carolina
$6.82M +$1.68M +60,687 +33%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$6.72M -$626K -22,628 -9%
Stifel Financial
140
Stifel Financial
Missouri
$6.61M +$345K +12,458 +5%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$6.54M -$3.4M -122,972 -34%
Calamos Advisors
142
Calamos Advisors
Illinois
$6.44M -$162K -5,853 -2%
WC
143
Wexford Capital
Florida
$6.39M -$584K -21,098 -8%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$6.37M -$112K -4,066 -2%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$6.33M -$69.3K -2,504 -1%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$6.21M +$1.91M +69,085 +44%
Envestnet Portfolio Solutions
147
Envestnet Portfolio Solutions
Illinois
$6.19M +$1.62M +58,601 +35%
SFA
148
Sequoia Financial Advisors
Ohio
$6.02M -$170K -6,129 -3%
BL
149
BFSG LLC
California
$5.92M -$18.1K -654 -0.3%
BFS
150
Bradley Foster & Sargent
Connecticut
$5.85M – – –
4 5
6
7 8