NI icon

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 %
ONB
151
Old National Bancorp
Indiana
$5.62M +$5.2M +195,744 +1,235%
BFS
152
Bradley Foster & Sargent
Connecticut
$5.61M -$151K -5,700 -3%
VanEck Associates
153
VanEck Associates
New York
$5.59M +$1.5M +56,667 +37%
WTB
154
Washington Trust Bank
Washington
$5.58M +$7.91K +298 +0.1%
Jane Street
155
Jane Street
New York
$5.48M -$29.3M -1,102,057 -84%
Asset Management One
156
Asset Management One
Japan
$5.47M -$1.8M -67,653 -25%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$5.2M +$839K +31,592 +19%
CSS
158
Cubist Systematic Strategies
Connecticut
$5.16M +$5.16M +194,439 New
First Manhattan
159
First Manhattan
New York
$5.02M -$151K -5,700 -3%
Citigroup
160
Citigroup
New York
$5.01M -$404K -15,214 -7%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$4.94M +$3.05M +115,050 +162%
FCBT
162
First Citizens Bank & Trust
North Carolina
$4.94M -$628K -23,666 -11%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M +$165K +6,207 +3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.87M +$47.5K +1,790 +1%
WB
165
WesBanco Bank
West Virginia
$4.81M -$172K -6,474 -3%
II
166
IFM Investors
Australia
$4.75M +$67.4K +2,539 +1%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$4.68M – – –
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$4.6M +$4.6M +173,167 New
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$4.59M +$99.9K +3,815 +2%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$4.55M -$19.6M -737,072 -81%
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
$4.38M -$436K -16,433 -9%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$4.13M -$9.2M -346,463 -69%
CCM
173
Cinctive Capital Management
New York
$3.99M +$3.99M +150,297 New
PAM
174
Panagora Asset Management
Massachusetts
$3.92M -$499K -18,778 -11%
BG
175
Bollard Group
Massachusetts
$3.85M +$34.4K +1,296 +0.9%
5 6
7
8 9