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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
$7.63M
2
MAM
Martingale Asset Management
Massachusetts
$1.61M
3
Millennium Management
Millennium Management
New York
$900K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$684K
5
PAM
Panagora Asset Management
Massachusetts
$1.73M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
BPM
Bowling Portfolio Management
Ohio
$0
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$518K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$39.1M -$385K -6,985 -1%
BlackRock
2
BlackRock
New York
$24.8M +$175K +3,172 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M -$52K -943 -0.3%
BFC
4
Banc Funds Company
Illinois
$18.9M – – –
State Street
5
State Street
Massachusetts
$9.4M -$74.8K -1,357 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.63M +$1.56M +28,384 +26%
Northern Trust
7
Northern Trust
Illinois
$5.1M -$200K -3,628 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.38M +$303K +5,507 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.85M +$178K +3,239 +5%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.65M – – –
Charles Schwab
11
Charles Schwab
California
$2.26M +$125K +2,261 +6%
Invesco
12
Invesco
Georgia
$2.17M +$577K +10,460 +36%
NSAM
13
North Star Asset Management
Wisconsin
$2.1M – – –
Wells Fargo
14
Wells Fargo
California
$2.01M -$34.7K -630 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.94M -$88.6K -1,607 -4%
PAM
16
Panagora Asset Management
Massachusetts
$1.73M +$601K +10,909 +53%
Morgan Stanley
17
Morgan Stanley
New York
$1.61M -$180K -3,271 -10%
MAM
18
Martingale Asset Management
Massachusetts
$1.61M +$1.1M +20,009 +220%
LPT
19
Legacy Private Trust
Wisconsin
$1.46M -$55.1K -1,000 -4%
TCIM
20
TIAA CREF Investment Management
New York
$1.44M +$290K +5,259 +25%
Deutsche Bank
21
Deutsche Bank
Germany
$1.41M -$383K -6,958 -21%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.19M +$177K +3,217 +18%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.12M -$3.8K -69 -0.3%
Millennium Management
24
Millennium Management
New York
$900K +$900K +16,328 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$889K – – –
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