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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $173M invested in Nicolet Bankshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.56M
2
MAM
Martingale Asset Management
Massachusetts
+$1.1M
3
Millennium Management
Millennium Management
New York
+$900K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$636K
5
PAM
Panagora Asset Management
Massachusetts
+$601K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.26M
3
BPM
Bowling Portfolio Management
Ohio
-$1.03M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$638K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
– -$3.26M -59,110 Closed
BPM
77
Bowling Portfolio Management
Ohio
– -$1.03M -18,737 Closed
California Public Employees Retirement System
78
California Public Employees Retirement System
California
– -$401K -7,278 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$208K -3,778 Closed
1 2 3
4