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Nicolet Bankshares
NIC

Overview Fund Activity

63 hedge funds and large institutions have $200M invested in Nicolet Bankshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.34M
3
NSAM
North Star Asset Management
Wisconsin
$2.08M
4
Morgan Stanley
Morgan Stanley
New York
$2.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3M

Top Sellers

1
SI
SII Investments
Wisconsin
$7.34M
2
SFM
Systematic Financial Management
New Jersey
$637K
3
Goldman Sachs
Goldman Sachs
New York
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.66M
5
BPM
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$928K – – –
TA
27
Teachers Advisors
New York
$917K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$813K -$97K -1,687 -11%
SFM
29
Systematic Financial Management
New Jersey
$637K -$2.7M -46,940 -81%
LCP
30
Legacy Capital Partners
Wisconsin
$616K – – –
ABC
31
Associated Banc-Corp
Wisconsin
$581K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$579K +$4.6K +80 +0.8%
CS
33
Credit Suisse
Switzerland
$537K +$537K +9,332 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$502K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$495K +$495K +8,607 New
FMA
36
FNY Managed Accounts
New York
$414K +$414K +7,200 New
PAM
37
Panagora Asset Management
Massachusetts
$406K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$389K -$283K -4,915 -42%
MAM
39
Martingale Asset Management
Massachusetts
$374K -$17.3K -300 -4%
OAM
40
Oxford Asset Management
United Kingdom
$374K +$374K +6,477 New
SBWIC
41
Schaper Benz & Wise Investment Counsel
Wisconsin
$370K – – –
BCM
42
BHZ Capital Management
California
$356K -$497K -8,624 -58%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
AIG
44
American International Group
New York
$345K +$25.8K +449 +8%
VF
45
Virtu Financial
New York
$325K +$325K +5,644 New
NFA
46
Nationwide Fund Advisors
Ohio
$290K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$289K – – –
SIM
48
Spark Investment Management
New York
$287K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$253K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$134K -$755 -13 -0.6%
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