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Nicolet Bankshares
NIC

Overview Fund Activity

70 hedge funds and large institutions have $182M invested in Nicolet Bankshares in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.06M
3
State Street
State Street
Massachusetts
$9.47M
4
Invesco
Invesco
Georgia
$1.59M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.26M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.16M
3
BPM
Bowling Portfolio Management
Ohio
$1.03M
4
Millennium Management
Millennium Management
New York
$0
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$39.5M -$146K -2,660 -0.4%
BlackRock
2
BlackRock
New York
$24.6M -$149K -2,702 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M -$101K -1,827 -0.5%
BFC
4
Banc Funds Company
Illinois
$18.9M -$205K -3,728 -1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$10.4M +188,712 +2,869%
State Street
6
State Street
Massachusetts
$9.47M +$881K +15,998 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.06M +$1.7M +30,818 +39%
Northern Trust
8
Northern Trust
Illinois
$5.3M +$30.6K +556 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.07M +$528K +9,585 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.66M +$134K +2,438 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.26M -$12.1M -218,975 -79%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.65M – – –
Charles Schwab
13
Charles Schwab
California
$2.13M +$179K +3,253 +9%
NSAM
14
North Star Asset Management
Wisconsin
$2.1M +$29.4K +534 +1%
Wells Fargo
15
Wells Fargo
California
$2.04M +$30.7K +557 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.03M -$1.82K -33 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$1.79M -$201K -3,653 -10%
Morgan Stanley
18
Morgan Stanley
New York
$1.79M -$430K -7,813 -19%
Invesco
19
Invesco
Georgia
$1.59M +$548K +9,961 +53%
LPT
20
Legacy Private Trust
Wisconsin
$1.52M -$121K -2,200 -7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.16M -$597K -10,845 -34%
TCIM
22
TIAA CREF Investment Management
New York
$1.14M -$50.6K -920 -4%
PAM
23
Panagora Asset Management
Massachusetts
$1.13M +$291K +5,282 +35%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.13M -$153K -2,780 -12%
BPM
25
Bowling Portfolio Management
Ohio
$1.03M -$507K -9,213 -33%
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