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NiSource
NI

Overview Fund Activity

562 hedge funds and large institutions have $10.7B invested in NiSource in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 69 closing their positions.

Holders
562
Holders Change
-24
Holders Change %
-4.1%
% of All Funds
8.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
47
Increased
207
Reduced
188
Closed
69
Calls
$5.01M
Puts
$3.87M
Net Calls
+$1.14M
Net Calls Change
+$1.76M

Top Buyers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$110M
2
Jennison Associates
2
Jennison Associates
New York
$358M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$155M
4
Millennium Management
4
Millennium Management
New York
$275M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$89.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$70.2M
2
ECM
2
ExodusPoint Capital Management
New York
$29.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$115M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$74.3M
5
N
5
Natixis
France
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 53,049,398 +162,155 +0.3%
BlackRock
2
BlackRock
New York
$1.11B 40,511,428 -498,629 -1%
State Street
3
State Street
Massachusetts
$603M 22,039,844 +223,303 +1%
Deutsche Bank
4
Deutsche Bank
Germany
$525M 19,180,909 -475,634 -2%
Barclays
5
Barclays
United Kingdom
$361M 13,213,756 -306,440 -2%
Jennison Associates
6
Jennison Associates
New York
$358M 13,071,748 +3,681,842 +39%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$318M 11,615,284 -288,029 -2%
Millennium Management
8
Millennium Management
New York
$275M 10,040,057 +1,903,721 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$245M 8,980,929 +371,894 +4%
Invesco
10
Invesco
Georgia
$213M 7,774,774 -186,904 -2%
Franklin Resources
11
Franklin Resources
California
$184M 6,719,703 +398,025 +6%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$180M 6,589,925 -227,442 -3%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$155M 5,660,025 +2,306,739 +69%
Morgan Stanley
14
Morgan Stanley
New York
$138M 5,031,243 +454,031 +10%
ZP
15
Zimmer Partners
New York
$134M 4,912,197 +585,183 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$115M 4,205,602 -108,542 -3%
Cohen & Steers
17
Cohen & Steers
New York
$115M 4,197,672 -2,143,582 -34%
WHRC
18
W.H. Reaves & Co
New Jersey
$112M 4,081,390 +190,868 +5%
MSE
19
MUFG Securities EMEA
United Kingdom
$110M 4,022,324 +4,022,324 New
Legal & General Group
20
Legal & General Group
United Kingdom
$105M 3,850,506 -160,077 -4%
Northern Trust
21
Northern Trust
Illinois
$104M 3,791,358 -173,882 -4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$99.7M 3,646,179 +746,899 +26%
TSW
23
Thompson Siegel & Walmsley
Virginia
$99.3M 3,631,872 +211,085 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$92.8M 3,394,659 -23,984 -0.7%
Charles Schwab
25
Charles Schwab
California
$91.8M 3,357,474 +56,671 +2%
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