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NiSource
NI

Overview Fund Activity

630 hedge funds and large institutions have $11.8B invested in NiSource in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
630
Holders Change
+25
Holders Change %
+4.13%
% of All Funds
9.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
82
Increased
255
Reduced
190
Closed
48
Calls
$6.69M
Puts
$3.45M
Net Calls
+$3.23M
Net Calls Change
+$25.3M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$323M
2
ZP
2
Zimmer Partners
New York
$246M
3
Cohen & Steers
3
Cohen & Steers
New York
$276M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$95.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$68.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$210M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$49.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$58.3M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$45.6M
5
Franklin Resources
5
Franklin Resources
California
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 54,946,594 +991,336 +2%
BlackRock
2
BlackRock
New York
$1.14B 41,073,382 +1,712,854 +4%
State Street
3
State Street
Massachusetts
$556M 20,112,983 -1,831,519 -8%
Deutsche Bank
4
Deutsche Bank
Germany
$523M 18,891,942 -740,597 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M 12,316,090 -663,648 -5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$323M 11,684,654 +11,684,654 New
Cohen & Steers
7
Cohen & Steers
New York
$276M 9,969,649 +2,697,229 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266M 9,639,028 +301,298 +3%
Jennison Associates
9
Jennison Associates
New York
$248M 8,953,256 -1,356,224 -13%
ZP
10
Zimmer Partners
New York
$246M 8,907,743 +5,290,322 +146%
Morgan Stanley
11
Morgan Stanley
New York
$210M 7,608,026 -6,973,122 -48%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$202M 7,300,933 -894,164 -11%
ECM
13
ExodusPoint Capital Management
New York
$188M 6,785,329 -1,543,550 -19%
Franklin Resources
14
Franklin Resources
California
$184M 6,669,620 -1,855,908 -22%
Invesco
15
Invesco
Georgia
$175M 6,335,968 +824,420 +15%
Millennium Management
16
Millennium Management
New York
$175M 6,329,455 -1,421,421 -18%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$175M 6,313,990 -56,266 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$149M 5,393,876 +739,376 +16%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$134M 4,840,850 -1,263,768 -21%
Legal & General Group
20
Legal & General Group
United Kingdom
$124M 4,476,512 +96,916 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$122M 4,416,243 +79,442 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$121M 4,368,189 -160,224 -4%
DPIM
23
Duff & Phelps Investment Management
Illinois
$113M 4,095,886 +1,376 +0%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$109M 3,937,400 +1,995,200 +103%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$104M 3,754,122 -218,619 -6%
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