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NiSource
NI

Overview Fund Activity

579 hedge funds and large institutions have $9.68B invested in NiSource in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
579
Holders Change
+17
Holders Change %
+3.02%
% of All Funds
9.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
214
Reduced
191
Closed
46
Calls
$7.07M
Puts
$82.1M
Net Calls
-$75M
Net Calls Change
-$76.2M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$141M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$157M
3
ECM
3
ExodusPoint Capital Management
New York
$100M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67.9M
5
Cohen & Steers
5
Cohen & Steers
New York
$168M

Top Sellers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$141M
3
Barclays
3
Barclays
United Kingdom
$238M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$65.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 52,104,416 -944,982 -2%
BlackRock
2
BlackRock
New York
$991M 40,148,207 -363,221 -0.9%
State Street
3
State Street
Massachusetts
$531M 21,516,457 -523,387 -2%
Deutsche Bank
4
Deutsche Bank
Germany
$455M 18,450,651 -730,258 -4%
Jennison Associates
5
Jennison Associates
New York
$324M 13,111,122 +39,374 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$268M 10,874,224 -741,060 -6%
Barclays
7
Barclays
United Kingdom
$238M 9,646,264 -3,567,492 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$226M 9,157,768 +176,839 +2%
Invesco
9
Invesco
Georgia
$200M 8,101,773 +326,999 +4%
Cohen & Steers
10
Cohen & Steers
New York
$168M 6,821,602 +2,623,930 +63%
Franklin Resources
11
Franklin Resources
California
$165M 6,699,326 -20,377 -0.3%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$159M 6,445,840 -144,085 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$157M 6,362,370 +4,504,229 +242%
Millennium Management
14
Millennium Management
New York
$141M 5,720,705 -4,319,352 -43%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$141M 5,703,847 +5,703,847 New
Morgan Stanley
16
Morgan Stanley
New York
$129M 5,217,247 +186,004 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$125M 5,070,847 +865,245 +21%
WHRC
18
W.H. Reaves & Co
New Jersey
$109M 4,400,533 +319,143 +8%
ECM
19
ExodusPoint Capital Management
New York
$100M 4,071,757 +3,003,141 +281%
TSW
20
Thompson Siegel & Walmsley
Virginia
$99.1M 4,014,441 +382,569 +11%
Northern Trust
21
Northern Trust
Illinois
$97M 3,930,342 +138,984 +4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$96.3M 3,901,830 +255,651 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$92M 3,728,222 -122,284 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$84.9M 3,438,689 +301,952 +10%
Charles Schwab
25
Charles Schwab
California
$84.2M 3,411,584 +54,110 +2%
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