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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$250K -$49.5K -830 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K +$250K +4,200 New
FPIS
53
Financial Planning & Information Services
Wisconsin
$245K +$245K +4,114 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$239K +$239K +4,012 New
US Bancorp
55
US Bancorp
Minnesota
$235K +$8.56K +144 +4%
EIG
56
Ellenbecker Investment Group
Wisconsin
$216K +$216K +3,617 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$185K +$185K +3,108 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
Barclays
59
Barclays
United Kingdom
$147K +$129K +2,173 +717%
AG
60
Advisor Group
Arizona
$123K – – –
SG Americas Securities
61
SG Americas Securities
New York
$121K +$121K +2,027 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$114K -$12.7K -213 -10%
Citigroup
63
Citigroup
New York
$112K -$18.1K -304 -14%
Legal & General Group
64
Legal & General Group
United Kingdom
$103K +$5.35K +90 +5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$97.3K +$78.4K +1,315 +414%
MAM
66
Meeder Asset Management
Ohio
$89K +$22.9K +382 +35%
Canada Life
67
Canada Life
Manitoba, Canada
$65K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$60K -$2.82K -47 -4%
UBS Group
69
UBS Group
Switzerland
$48K -$189K -3,128 -80%
AIP
70
Ameritas Investment Partners
Nebraska
$47K – – –
ONST
71
Old North State Trust
North Carolina
$18K – – –
PCP
72
Proficio Capital Partners
Massachusetts
$15K +$15K +253 New
PCM
73
Prelude Capital Management
New York
$8K +$8K +138 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.29M -16,085 -100%
Prudential Financial
75
Prudential Financial
New Jersey
– -$225K -4,612 Closed
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