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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $203M invested in Nicolet Bankshares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
+$1.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.46M
3
MAM
Martingale Asset Management
Massachusetts
+$787K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$639K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.36M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.29M
3
BFC
Banc Funds Company
Illinois
-$1.05M
4
Morgan Stanley
Morgan Stanley
New York
-$937K
5
PAM
Panagora Asset Management
Massachusetts
-$297K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$930K +$29.8K +500 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$914K +$36K +606 +4%
Bank of America
28
Bank of America
North Carolina
$907K +$539K +9,052 +147%
Goldman Sachs
29
Goldman Sachs
New York
$831K +$508K +8,522 +157%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$726K -$50.3K -844 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$697K -$10.1K -170 -1%
CCA
32
Catalyst Capital Advisors
New York
$685K -$77.4K -1,300 -10%
LCP
33
Legacy Capital Partners
Wisconsin
$638K – – –
Morgan Stanley
34
Morgan Stanley
New York
$623K -$937K -15,733 -60%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$560K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$500K -$6.74K -113 -1%
SFM
37
Systematic Financial Management
New Jersey
$437K -$3.58K -60 -0.8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$412K – – –
OAM
39
Oxford Asset Management
United Kingdom
$401K -$11.6K -195 -3%
ABC
40
Associated Banc-Corp
Wisconsin
$393K +$89.3K +1,500 +29%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$392K -$17.5K -293 -4%
SBWIC
42
Schaper Benz & Wise Investment Counsel
Wisconsin
$383K – – –
SIM
43
Spark Investment Management
New York
$326K – – –
AIG
44
American International Group
New York
$299K -$27.5K -462 -8%
UBS AM
45
UBS AM
Illinois
$294K +$13.8K +231 +5%
CS
46
Credit Suisse
Switzerland
$291K +$24.9K +418 +9%
Millennium Management
47
Millennium Management
New York
$285K +$285K +4,787 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$274K +$17.9K +300 +7%
MIM
49
MetLife Investment Management
New Jersey
$263K – – –
AG
50
Appleton Group
Wisconsin
$255K +$255K +4,285 New
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