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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $173M invested in Nicolet Bankshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.63M
2
MAM
Martingale Asset Management
Massachusetts
$1.61M
3
Millennium Management
Millennium Management
New York
$900K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$684K
5
PAM
Panagora Asset Management
Massachusetts
$1.73M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
BPM
Bowling Portfolio Management
Ohio
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$518K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$879K – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$832K – – –
CCA
28
Catalyst Capital Advisors
New York
$705K +$380K +6,900 +117%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$702K -$40K -726 -5%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$684K +$636K +11,534 +1,320%
Bank of America
31
Bank of America
North Carolina
$602K +$347K +6,293 +136%
Bessemer Group
32
Bessemer Group
New Jersey
$595K +$353K +6,400 +145%
LCP
33
Legacy Capital Partners
Wisconsin
$590K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$518K -$638K -11,571 -55%
Goldman Sachs
35
Goldman Sachs
New York
$510K +$215K +3,900 +73%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$466K +$3.26K +59 +0.7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$457K +$276 +5 +0.1%
SFM
38
Systematic Financial Management
New Jersey
$439K – – –
Baird Financial Group
39
Baird Financial Group
Wisconsin
$411K -$29.8K -540 -7%
GCP
40
GSA Capital Partners
United Kingdom
$386K -$66.2K -1,200 -15%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$379K -$28.1K -511 -7%
SBWIC
42
Schaper Benz & Wise Investment Counsel
Wisconsin
$354K – – –
PP
43
PDT Partners
New York
$353K -$61.3K -1,111 -15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$336K +$336K +6,100 New
CS
45
Credit Suisse
Switzerland
$299K -$68.6K -1,246 -19%
AIG
46
American International Group
New York
$299K -$12.6K -228 -4%
ABC
47
Associated Banc-Corp
Wisconsin
$281K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$277K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$262K +$262K +4,754 New
UBS AM
50
UBS AM
Illinois
$259K +$259K +4,700 New
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