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 %
MOACM
201
Mutual of America Capital Management
New York
$2.3M -$159K -5,981 -6%
UIM
202
USS Investment Management
United Kingdom
$2.25M -$634K -23,900 -22%
LA
203
LBP AM
France
$2.23M -$755K -28,424 -25%
Federated Hermes
204
Federated Hermes
Pennsylvania
$2.23M -$393K -14,821 -15%
OC
205
Oppenheimer & Co
New York
$2.21M -$10.6K -400 -0.5%
TPSF
206
Texas Permanent School Fund
Texas
$2.21M -$1.41K -53 -0.1%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.15M +$94.7K +3,567 +5%
DnB Asset Management
208
DnB Asset Management
Norway
$2.13M -$31.9K -1,200 -1%
Corient Private Wealth
209
Corient Private Wealth
Florida
$2.05M -$184K -6,922 -8%
AA
210
ALPS Advisors
Colorado
$2.04M +$287K +10,816 +16%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$2.03M +$174K +6,551 +9%
EF
212
Empowered Funds
Pennsylvania
$2.01M -$64.6K -2,432 -3%
Comerica Bank
213
Comerica Bank
Texas
$1.94M -$534K -20,129 -22%
USCWA
214
U.S. Capital Wealth Advisors
Texas
$1.94M +$1.94M +72,952 New
CNB
215
Czech National Bank
Czech Republic
$1.92M +$4.01K +151 +0.2%
URS
216
Utah Retirement Systems
Utah
$1.9M +$10.6K +400 +0.6%
HDIM
217
Hanson & Doremus Investment Management
Vermont
$1.88M +$51.4K +1,937 +3%
NLGIA
218
Nippon Life Global Investors Americas
New York
$1.86M – – –
TPCW
219
TD Private Client Wealth
New York
$1.81M +$99.2K +3,736 +6%
Allianz Asset Management
220
Allianz Asset Management
Germany
$1.79M -$284K -10,711 -14%
BOSSRA
221
B.O.S.S. Retirement Advisors
Utah
$1.78M -$224K -8,444 -11%
QC
222
Quadrature Capital
United Kingdom
$1.67M +$1.67M +62,903 New
NYLIM
223
New York Life Investment Management
New York
$1.62M -$28.5K -1,072 -2%
CWM
224
CIBC World Markets
New York
$1.61M +$1.01M +37,962 +166%
AG
225
Ascent Group
Virginia
$1.6M +$100K +3,914 +7%
7 8
9
10 11