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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 %
CEP
51
Chicago Equity Partners
Illinois
$529K -$139K -1,885 -21%
CCA
52
Catalyst Capital Advisors
New York
$524K -$14.8K -200 -3%
SBWIC
53
Schaper Benz & Wise Investment Counsel
Wisconsin
$512K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$449K +$188K +2,544 +72%
AIG
55
American International Group
New York
$432K +$50.3K +682 +13%
CS
56
Credit Suisse
Switzerland
$399K -$41.2K -558 -9%
PPA
57
Parametric Portfolio Associates
Washington
$393K -$31.2K -422 -7%
SAM
58
Shell Asset Management
Netherlands
$379K -$10K -136 -3%
ABC
59
Associated Banc-Corp
Wisconsin
$349K – – –
FPIS
60
Financial Planning & Information Services
Wisconsin
$348K +$43.8K +593 +14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$347K +$81.2K +1,100 +31%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$346K +$51.6K +698 +18%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$340K -$22.2K -300 -6%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$340K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$321K – – –
AG
66
Appleton Group
Wisconsin
$316K – – –
MIM
67
MetLife Investment Management
New Jersey
$310K +$86.6K +1,172 +39%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288K -$14.8K -200 -5%
GC
69
Globeflex Capital
California
$280K – – –
Squarepoint
70
Squarepoint
New York
$276K -$345K -4,669 -56%
KOMWMG
71
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$273K +$273K +3,690 New
EIG
72
Ellenbecker Investment Group
Wisconsin
$267K – – –
Principal Financial Group
73
Principal Financial Group
Iowa
$258K +$258K +3,490 New
UBS AM
74
UBS AM
Illinois
$252K -$112K -1,518 -31%
PP
75
PDT Partners
New York
$251K -$7.38K -100 -3%
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