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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $183M invested in Nicolet Bankshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
Bowling Portfolio Management
Ohio
$1.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$19.4M
4
State Street
State Street
Massachusetts
$8.53M
5
Swiss National Bank
Swiss National Bank
Switzerland
$827K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K
2
SI
SII Investments
Wisconsin
$1.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$15.2M
4
BFC
Banc Funds Company
Illinois
$19M
5
NB
Nicolet Bankshares
Wisconsin
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$235K -$276K -5,040 -54%
VF
52
Virtu Financial
New York
$215K -$94.2K -1,719 -30%
JG
53
Jefferies Group
New York
$212K +$212K +3,866 New
HHC
54
Hutchin Hill Capital
New York
$203K +$203K +3,700 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$158K -$180K -3,282 -53%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$143K +$92.3K +1,686 +181%
Bank of America
57
Bank of America
North Carolina
$133K +$91.5K +1,682 +220%
Legal & General Group
58
Legal & General Group
United Kingdom
$127K – – –
AG
59
Advisor Group
Arizona
$113K +$7.04K +128 +7%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$104K +$104K +1,907 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$93K +$93K +1,702 New
Barclays
62
Barclays
United Kingdom
$82K +$70.9K +1,297 +636%
UBS Group
63
UBS Group
Switzerland
$76K +$1.9K +35 +3%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$74K +$74K +1,344 New
Citigroup
65
Citigroup
New York
$69K +$69K +1,270 New
MAM
66
Meeder Asset Management
Ohio
$66K +$13.7K +251 +26%
Canada Life
67
Canada Life
Manitoba, Canada
$60K +$60K +1,100 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$55K -$32.9K -602 -37%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$44K – – –
AIP
70
Ameritas Investment Partners
Nebraska
$43K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$24K -$61.9K -1,152 -72%
US Bancorp
72
US Bancorp
Minnesota
$17K – – –
IP
73
Isthmus Partners
Wisconsin
$4K – – –
WT
74
Whittier Trust
California
$2K – – –
FMA
75
FNY Managed Accounts
New York
– -$414K -7,200 Closed
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