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Nicolet Bankshares
NIC

Overview Fund Activity

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.65M
2
State Street
2
State Street
Massachusetts
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$6.81M
5
Citigroup
5
Citigroup
New York
$620K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.36M
2
BlackRock
2
BlackRock
New York
$39M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$668K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
NB
5
Nicolet Bankshares
Wisconsin
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$849K +$81.7K +1,490 +11%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$796K -$256K -4,672 -24%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$774K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$757K -$446K -8,153 -37%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$750K -$181K -3,657 -19%
Goldman Sachs
32
Goldman Sachs
New York
$697K -$292K -5,327 -30%
CS
33
Credit Suisse
Switzerland
$687K +$407K +7,433 +145%
SC
34
Steph & Co
Wisconsin
$673K – – –
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$671K +$671K +12,249 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$668K -$1.14M -20,735 -63%
Citigroup
37
Citigroup
New York
$620K +$450K +8,203 +265%
LCP
38
Legacy Capital Partners
Wisconsin
$586K – – –
Ameriprise
39
Ameriprise
Minnesota
$548K -$353K -6,445 -39%
AllianceBernstein
40
AllianceBernstein
Tennessee
$505K -$10K -183 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$499K – – –
Invesco
42
Invesco
Georgia
$446K -$649K -11,864 -59%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$438K -$5.48K -100 -1%
APG Asset Management
44
APG Asset Management
Netherlands
$410K – – –
Bank of America
45
Bank of America
North Carolina
$406K +$6.64K +121 +2%
SBWIC
46
Schaper Benz & Wise Investment Counsel
Wisconsin
$380K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$366K +$1.43K +26 +0.4%
BIM
48
Bridges Investment Management
Nebraska
$345K – – –
Barclays
49
Barclays
United Kingdom
$331K +$113K +2,062 +52%
Deutsche Bank
50
Deutsche Bank
Germany
$326K -$206K -3,757 -39%
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