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NiSource
NI

Overview Fund Activity

571 hedge funds and large institutions have $10.4B invested in NiSource in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 219 increasing their positions, 158 reducing their positions, and 60 closing their positions.

Holders
571
Holders Change
+31
Holders Change %
+5.74%
% of All Funds
9.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
102
Increased
219
Reduced
158
Closed
60
Calls
$7.05M
Puts
$10.3M
Net Calls
-$3.29M
Net Calls Change
-$3.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$211M
2
ZP
2
Zimmer Partners
New York
$130M
3
Deutsche Bank
3
Deutsche Bank
Germany
$531M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$84.5M
5
EIM
5
Elliott Investment Management
Florida
$33.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$110M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Barclays
4
Barclays
United Kingdom
$136M
5
Victory Capital Management
5
Victory Capital Management
Texas
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 52,054,948 -169,444 -0.3%
BlackRock
2
BlackRock
New York
$1.13B 41,182,610 +103,081 +0.3%
State Street
3
State Street
Massachusetts
$620M 22,594,019 -138,769 -0.6%
Deutsche Bank
4
Deutsche Bank
Germany
$531M 19,362,316 +3,455,923 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$305M 11,136,206 +524,098 +5%
Invesco
6
Invesco
Georgia
$243M 8,864,838 +254,481 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$231M 8,447,623 +166,255 +2%
Millennium Management
8
Millennium Management
New York
$211M 7,704,805 +5,544,787 +257%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$188M 6,842,261 +156,151 +2%
Cohen & Steers
10
Cohen & Steers
New York
$173M 6,324,494 +792,409 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$173M 6,295,878 -9,155,638 -59%
BC
12
Brookfield Corp
Ontario, Canada
$165M 6,026,560 +176,702 +3%
Franklin Resources
13
Franklin Resources
California
$157M 5,719,569 -2,691 -0%
Barclays
14
Barclays
United Kingdom
$136M 4,950,519 -1,825,230 -27%
ZP
15
Zimmer Partners
New York
$130M 4,741,145 +4,741,145 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$122M 4,450,973 -1,565,098 -26%
Morgan Stanley
17
Morgan Stanley
New York
$117M 4,283,691 -423 -0%
Legal & General Group
18
Legal & General Group
United Kingdom
$112M 4,068,978 -162,070 -4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$110M 4,023,162 +590,623 +17%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$110M 4,022,765 -2,113,177 -34%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$110M 4,002,784 +62,057 +2%
Northern Trust
22
Northern Trust
Illinois
$109M 3,980,206 +120,599 +3%
Jennison Associates
23
Jennison Associates
New York
$100M 3,659,556 +524,648 +17%
WHRC
24
W.H. Reaves & Co
New Jersey
$99.2M 3,618,119 +784,310 +28%
N
25
Natixis
France
$93.9M 3,425,416 -266,918 -7%
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