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Nicolet Bankshares
NIC

Overview Fund Activity

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.65M
2
State Street
2
State Street
Massachusetts
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Northern Trust
4
Northern Trust
Illinois
$6.81M
5
Citigroup
5
Citigroup
New York
$620K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.36M
2
BlackRock
2
BlackRock
New York
$39M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$668K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
NB
5
Nicolet Bankshares
Wisconsin
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$46.3M -$938K -17,110 -2%
BlackRock
2
BlackRock
New York
$39M -$1.21M -22,125 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M +$375K +6,847 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$38.7K +705 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.1M +$441K +8,048 +3%
State Street
6
State Street
Massachusetts
$12.8M +$1.54M +28,084 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.83M +$217K +3,966 +3%
Northern Trust
8
Northern Trust
Illinois
$6.81M +$452K +8,250 +7%
Charles Schwab
9
Charles Schwab
California
$3.23M +$171K +3,120 +6%
MAM
10
Martingale Asset Management
Massachusetts
$2.73M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.48M -$100K -1,833 -4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$2.39M +$92.2K +1,682 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.27M +$92.3K +1,685 +4%
NSAM
14
North Star Asset Management
Wisconsin
$2.03M -$9.32K -170 -0.5%
WG
15
Winton Group
United Kingdom
$2.02M +$430K +7,847 +27%
HAI
16
Hennessy Advisors Inc
California
$1.92M – – –
Wells Fargo
17
Wells Fargo
California
$1.73M -$492K -8,981 -22%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.65M +$1.65M +30,154 New
Morgan Stanley
19
Morgan Stanley
New York
$1.58M +$909K +16,603 +136%
Bessemer Group
20
Bessemer Group
New Jersey
$1.45M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.36M -$1.27M -23,200 -48%
LPT
22
Legacy Private Trust
Wisconsin
$1.3M -$19.1K -348 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.2M +$548 +10 +0%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.17M +$214K +3,900 +22%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.13M +$271K +4,955 +32%
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