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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $183M invested in Nicolet Bankshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
Bowling Portfolio Management
Ohio
$1.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$19.4M
4
State Street
State Street
Massachusetts
$8.53M
5
Swiss National Bank
Swiss National Bank
Switzerland
$827K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K
2
SI
SII Investments
Wisconsin
$1.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.2M
4
BFC
Banc Funds Company
Illinois
$19M
5
NB
Nicolet Bankshares
Wisconsin
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$883K – – –
TA
27
Teachers Advisors
New York
$873K – – –
PAM
28
Panagora Asset Management
Massachusetts
$836K +$450K +8,231 +117%
Swiss National Bank
29
Swiss National Bank
Switzerland
$827K +$827K +15,100 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$762K -$11.4K -208 -1%
LCP
31
Legacy Capital Partners
Wisconsin
$586K – – –
ABC
32
Associated Banc-Corp
Wisconsin
$553K – – –
Millennium Management
33
Millennium Management
New York
$487K +$487K +8,894 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$477K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$471K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$471K +$101K +1,839 +27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$464K -$87.6K -1,599 -16%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$458K +$458K +8,378 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K +$442K +8,076 New
SFM
40
Systematic Financial Management
New Jersey
$436K -$171K -3,120 -28%
PP
41
PDT Partners
New York
$411K +$411K +7,500 New
CCA
42
Catalyst Capital Advisors
New York
$389K +$389K +7,100 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$6.45M -117,883 -95%
MAM
44
Martingale Asset Management
Massachusetts
$356K – – –
SBWIC
45
Schaper Benz & Wise Investment Counsel
Wisconsin
$352K – – –
AIG
46
American International Group
New York
$326K -$2.63K -48 -0.8%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$275K – – –
OAM
48
Oxford Asset Management
United Kingdom
$251K -$105K -1,912 -30%
Bessemer Group
49
Bessemer Group
New Jersey
$241K – – –
MIM
50
MetLife Investment Management
New Jersey
$241K +$241K +4,410 New
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