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NiSource
NI

Overview Fund Activity

586 hedge funds and large institutions have $10.8B invested in NiSource in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 236 increasing their positions, 164 reducing their positions, and 45 closing their positions.

Holders
586
Holders Change
+15
Holders Change %
+2.63%
% of All Funds
9.38%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
70
Increased
236
Reduced
164
Closed
45
Calls
$7.23M
Puts
$7.85M
Net Calls
-$618K
Net Calls Change
+$2.67M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$378M
2
Jennison Associates
2
Jennison Associates
New York
$263M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$39.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$44.8M
5
ACG
5
Aventail Capital Group
New York
$44.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$12.5M
4
ECP
4
Empyrean Capital Partners
California
$32.9M
5
JAM
5
Jupiter Asset Management
United Kingdom
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 52,887,243 +832,295 +2%
BlackRock
2
BlackRock
New York
$1.15B 41,010,057 -172,553 -0.4%
State Street
3
State Street
Massachusetts
$610M 21,816,541 -777,478 -3%
Deutsche Bank
4
Deutsche Bank
Germany
$550M 19,656,543 +294,227 +2%
Barclays
5
Barclays
United Kingdom
$378M 13,520,196 +8,569,677 +173%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$333M 11,903,313 +767,107 +7%
Jennison Associates
7
Jennison Associates
New York
$263M 9,389,906 +5,730,350 +157%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$240M 8,609,035 +161,412 +2%
Millennium Management
9
Millennium Management
New York
$227M 8,136,336 +431,531 +6%
Invesco
10
Invesco
Georgia
$223M 7,961,678 -903,160 -10%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$191M 6,817,367 -24,894 -0.4%
Cohen & Steers
12
Cohen & Steers
New York
$177M 6,341,254 +16,760 +0.3%
Franklin Resources
13
Franklin Resources
California
$177M 6,321,678 +602,109 +11%
BC
14
Brookfield Corp
Ontario, Canada
$167M 5,961,780 -64,780 -1%
Morgan Stanley
15
Morgan Stanley
New York
$128M 4,577,212 +293,521 +7%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$126M 4,490,768 +467,606 +12%
ZP
17
Zimmer Partners
New York
$121M 4,327,014 -414,131 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M 4,314,144 -136,829 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$112M 4,010,583 -58,395 -1%
Northern Trust
20
Northern Trust
Illinois
$111M 3,965,240 -14,966 -0.4%
WHRC
21
W.H. Reaves & Co
New Jersey
$109M 3,890,522 +272,403 +8%
ECM
22
ExodusPoint Capital Management
New York
$108M 3,869,489 +792,642 +26%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$98.6M 3,526,439 -2,769,439 -44%
TSW
24
Thompson Siegel & Walmsley
Virginia
$95.6M 3,420,787 +265,200 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$95.6M 3,418,643 +366,284 +12%
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