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

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K
2
SI
2
SII Investments
Wisconsin
$1.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.2M
4
BFC
4
Banc Funds Company
Illinois
$19M
5
NB
5
Nicolet Bankshares
Wisconsin
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$39.4M -$594K -10,846 -1%
BlackRock
2
BlackRock
New York
$24.6M +$768K +14,039 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$1.36M +24,885 +8%
BFC
4
Banc Funds Company
Illinois
$19M -$1.42M -26,000 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.2M -$3.92M -71,555 -20%
State Street
6
State Street
Massachusetts
$8.53M +$975K +17,817 +13%
Northern Trust
7
Northern Trust
Illinois
$5.24M +$115K +2,103 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.34M +$1.48M +27,074 +52%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.52M +$346K +6,315 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.51M +$248K +4,540 +8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.63M – – –
Morgan Stanley
12
Morgan Stanley
New York
$2.2M +$103K +1,878 +5%
NSAM
13
North Star Asset Management
Wisconsin
$2.06M +$82.7K +1,510 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.02M +$182K +3,323 +10%
Wells Fargo
15
Wells Fargo
California
$2M +$64.3K +1,175 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.98M +$601K +10,992 +44%
Charles Schwab
17
Charles Schwab
California
$1.94M +$223K +4,069 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.74M +$165K +3,020 +10%
LPT
19
Legacy Private Trust
Wisconsin
$1.63M +$93K +1,700 +6%
BPM
20
Bowling Portfolio Management
Ohio
$1.53M +$1.53M +27,950 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.27M -$8.87K -162 -0.7%
SI
22
SII Investments
Wisconsin
$1.22M -$5.44M -99,514 -82%
TCIM
23
TIAA CREF Investment Management
New York
$1.19M -$49.7K -907 -4%
Invesco
24
Invesco
Georgia
$1.03M +$66.5K +1,216 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$995K -$602 -11 -0.1%
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