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Nicolet Bankshares
NIC

Overview Fund Activity

102 hedge funds and large institutions have $297M invested in Nicolet Bankshares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
43
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$9.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.41M
5
Northern Trust
Northern Trust
Illinois
$8.53M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$625K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.46M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M
5
NB
Nicolet Bankshares
Wisconsin
$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$63M -$1.02M -13,814 -2%
BlackRock
2
BlackRock
New York
$51.9M +$10M +135,613 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M +$6.84M +92,687 +26%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$1.06M -14,367 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$207K +2,797 +1%
State Street
6
State Street
Massachusetts
$14.7M +$786K +10,640 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.09M +$1.31M +17,739 +17%
Northern Trust
8
Northern Trust
Illinois
$8.53M +$847K +11,475 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M -$2.12M -28,700 -32%
Charles Schwab
10
Charles Schwab
California
$4.06M +$501K +6,784 +14%
MAM
11
Martingale Asset Management
Massachusetts
$3.64M -$281K -3,804 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.55M +$251K +3,394 +8%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.94M -$75.9K -1,028 -3%
NSAM
14
North Star Asset Management
Wisconsin
$2.79M +$36.7K +497 +1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.71M +$732K +9,920 +37%
BCM
16
Bridgeway Capital Management
Texas
$2.68M – – –
Wells Fargo
17
Wells Fargo
California
$2.67M +$8.13K +110 +0.3%
WG
18
Winton Group
United Kingdom
$2.3M -$826K -11,192 -26%
Invesco
19
Invesco
Georgia
$2.3M +$373K +5,056 +19%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.22M +$704K +9,534 +46%
OAM
21
Oxford Asset Management
United Kingdom
$2.15M +$168K +2,271 +8%
Bessemer Group
22
Bessemer Group
New Jersey
$1.96M +$29.5K +400 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.92M +$183K +2,476 +11%
LPT
24
Legacy Private Trust
Wisconsin
$1.76M -$148K -2,002 -8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.69M +$637K +8,627 +60%
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