NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

102 hedge funds and large institutions have $297M invested in Nicolet Bankshares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
43
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$9.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.41M
5
Northern Trust
Northern Trust
Illinois
$8.53M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$625K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.46M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M
5
NB
Nicolet Bankshares
Wisconsin
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.67M -$10.9K -148 -0.6%
Morgan Stanley
27
Morgan Stanley
New York
$1.5M +$379K +5,134 +34%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.41M +$987K +13,363 +234%
Stifel Financial
29
Stifel Financial
Missouri
$1.35M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.27M +$96K +1,300 +8%
Goldman Sachs
31
Goldman Sachs
New York
$1.21M +$758K +10,268 +166%
SC
32
Steph & Co
Wisconsin
$1.17M +$1.17M +15,879 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.13M +$790K +10,698 +230%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M +$73.8K +1,000 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$112K +1,513 +12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.01M +$59.1K +801 +6%
Ameriprise
37
Ameriprise
Minnesota
$1.01M +$197K +2,664 +24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$820K +$379K +5,137 +86%
LCP
39
Legacy Capital Partners
Wisconsin
$790K – – –
UBS Group
40
UBS Group
Switzerland
$780K +$335K +4,544 +75%
Barclays
41
Barclays
United Kingdom
$705K +$398K +5,397 +130%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$672K -$44.2K -598 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$669K -$69.7K -946 -9%
NEWAS
44
N.E.W. Advisory Services
Wisconsin
$661K +$661K +8,940 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$642K +$162K +2,200 +34%
BFC
46
Banc Funds Company
Illinois
$625K -$3.57M -48,325 -85%
Two Sigma Investments
47
Two Sigma Investments
New York
$619K +$619K +8,384 New
APG Asset Management
48
APG Asset Management
Netherlands
$553K +$151K +2,300 +38%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$547K +$547K +7,412 New
Bank of America
50
Bank of America
North Carolina
$530K -$781K -10,575 -60%
1
2
3 4 5