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Nicolet Bankshares
NIC

Overview Fund Activity

88 hedge funds and large institutions have $253M invested in Nicolet Bankshares in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.05M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2M
3
BlackRock
BlackRock
New York
$47.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.98M
5
Citadel Advisors
Citadel Advisors
Florida
$649K

Top Sellers

1
NB
Nicolet Bankshares
Wisconsin
$58.1M
2
HAI
Hennessy Advisors Inc
California
$0
3
WG
Winton Group
United Kingdom
$682K
4
MAM
Martingale Asset Management
Massachusetts
$293K
5
Russell Investments Group
Russell Investments Group
United Kingdom
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$58.1M -$2.58M -38,856 -4%
BlackRock
2
BlackRock
New York
$47.9M +$1.48M +22,237 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M -$522K -7,865 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$142K -2,133 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.4M +$221K +3,338 +1%
State Street
6
State Street
Massachusetts
$14.7M +$143K +2,152 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.95M +$53.5K +807 +0.5%
Northern Trust
8
Northern Trust
Illinois
$7.39M -$503K -7,583 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.05M +$4.05M +61,095 New
Charles Schwab
10
Charles Schwab
California
$3.95M -$23.5K -354 -0.6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$3.03M +$14.2K +214 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.9M -$15.1K -228 -0.5%
NSAM
13
North Star Asset Management
Wisconsin
$2.44M -$18.1K -272 -0.7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.32M -$204K -3,070 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.2M +$1.5M +22,580 +215%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.98M +$992K +13,860 +100%
Wells Fargo
17
Wells Fargo
California
$1.88M -$128K -1,923 -6%
Morgan Stanley
18
Morgan Stanley
New York
$1.69M +$165K +2,481 +11%
LPT
19
Legacy Private Trust
Wisconsin
$1.51M -$66.3K -1,000 -4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.41M – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.39M -$26.5K -400 -2%
Stifel Financial
22
Stifel Financial
Missouri
$1.09M -$121K -1,830 -10%
CS
23
Credit Suisse
Switzerland
$1.08M +$219K +3,304 +26%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.01M +$113K +1,703 +13%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$908K -$29.1K -439 -3%
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