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Nicolet Bankshares
NIC

Overview Fund Activity

74 hedge funds and large institutions have $203M invested in Nicolet Bankshares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
25
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPT
Legacy Private Trust
Wisconsin
$1.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.3M
3
MAM
Martingale Asset Management
Massachusetts
$3.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.27M
5
Bank of America
Bank of America
North Carolina
$907K

Top Sellers

1
BlackRock
BlackRock
New York
$26.6M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$4K
3
BFC
Banc Funds Company
Illinois
$15.8M
4
Morgan Stanley
Morgan Stanley
New York
$623K
5
PAM
Panagora Asset Management
Massachusetts
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$47M +$191K +3,198 +0.4%
BlackRock
2
BlackRock
New York
$26.6M -$1.36M -22,900 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M +$63.2K +1,061 +0.3%
BFC
4
Banc Funds Company
Illinois
$15.8M -$1.05M -17,700 -6%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$37.4K -628 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M +$1.46M +24,443 +15%
State Street
7
State Street
Massachusetts
$10.2M +$221K +3,709 +2%
Northern Trust
8
Northern Trust
Illinois
$5.48M -$273K -4,578 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.27M +$639K +10,722 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.94M +$346K +5,800 +10%
MAM
11
Martingale Asset Management
Massachusetts
$3.06M +$787K +13,198 +35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.66M -$26.2K -440 -1%
Charles Schwab
13
Charles Schwab
California
$2.62M +$145K +2,431 +6%
NSAM
14
North Star Asset Management
Wisconsin
$2.26M -$11.9K -200 -0.5%
Wells Fargo
15
Wells Fargo
California
$2.24M +$17.3K +291 +0.8%
BCM
16
Bridgeway Capital Management
Texas
$2.16M – – –
PAM
17
Panagora Asset Management
Massachusetts
$1.73M -$297K -4,977 -15%
LPT
18
Legacy Private Trust
Wisconsin
$1.55M +$1.55M +26,026 New
TCIM
19
TIAA CREF Investment Management
New York
$1.46M – – –
First Trust Advisors
20
First Trust Advisors
Illinois
$1.29M -$104K -1,749 -7%
Bessemer Group
21
Bessemer Group
New Jersey
$1.24M +$471K +7,900 +61%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.22M -$4.41K -74 -0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.21M +$392K +6,575 +48%
Invesco
24
Invesco
Georgia
$1.01M +$85.6K +1,437 +9%
TA
25
Teachers Advisors
New York
$941K – – –
1
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