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Nicolet Bankshares
NIC

Overview Fund Activity

88 hedge funds and large institutions have $253M invested in Nicolet Bankshares in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.05M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.5M
3
BlackRock
BlackRock
New York
+$1.48M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$992K
5
Citadel Advisors
Citadel Advisors
Florida
+$649K

Top Sellers

1
NB
Nicolet Bankshares
Wisconsin
-$2.58M
2
HAI
Hennessy Advisors Inc
California
-$1.8M
3
WG
Winton Group
United Kingdom
-$1.45M
4
MAM
Martingale Asset Management
Massachusetts
-$1.27M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
NEWAS
26
N.E.W. Advisory Services
Wisconsin
$833K -$25.9K -391 -3%
SC
27
Steph & Co
Wisconsin
$815K – – –
LCP
28
Legacy Capital Partners
Wisconsin
$710K – – –
WG
29
Winton Group
United Kingdom
$682K -$1.45M -21,862 -68%
Citadel Advisors
30
Citadel Advisors
Florida
$649K +$649K +9,788 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$632K -$187K -2,816 -23%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$618K +$88.2K +1,329 +17%
Invesco
33
Invesco
Georgia
$611K +$82.8K +1,247 +16%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$577K -$26.7K -402 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$544K +$120K +1,812 +28%
Ameriprise
36
Ameriprise
Minnesota
$447K -$227K -3,416 -34%
SBWIC
37
Schaper Benz & Wise Investment Counsel
Wisconsin
$427K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$425K -$122K -1,841 -22%
BIM
39
Bridges Investment Management
Nebraska
$418K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$418K +$418K +6,304 New
Bank of America
41
Bank of America
North Carolina
$407K +$129K +1,949 +47%
KOMWMG
42
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$398K +$21.6K +325 +6%
UBS AM
43
UBS AM
Illinois
$374K – – –
UBS Group
44
UBS Group
Switzerland
$372K +$227K +3,425 +157%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K – – –
SAM
46
Shell Asset Management
Netherlands
$330K – – –
ABC
47
Associated Banc-Corp
Wisconsin
$313K – – –
FPIS
48
Financial Planning & Information Services
Wisconsin
$312K – – –
Millennium Management
49
Millennium Management
New York
$309K +$309K +4,652 New
PP
50
PDT Partners
New York
$308K +$308K +4,639 New
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